Financial results - ITALFAR RO SRL

Financial Summary - Italfar Ro Srl
Unique identification code: 31277495
Registration number: J16/333/2013
Nace: 4690
Sales - Ron
53.227
Net Profit - Ron
6.528
Employees
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Company Italfar Ro Srl with Fiscal Code 31277495 recorded a turnover of 2024 of 53.227, with a net profit of 6.528 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italfar Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.371 4.194 4.356 16.468 6.391 25.514 34.110 34.712 41.596 53.227
Total Income - EUR 5.371 4.194 4.356 16.468 6.391 25.684 34.123 34.713 41.597 53.385
Total Expenses - EUR 4.438 4.050 4.172 13.752 6.138 21.230 26.326 27.642 33.713 45.803
Gross Profit/Loss - EUR 934 144 184 2.717 253 4.454 7.798 7.070 7.884 7.582
Net Profit/Loss - EUR 773 18 53 2.223 51 3.832 6.875 6.069 6.622 6.528
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.7%, from 41.596 euro in the year 2023, to 53.227 euro in 2024. The Net Profit decreased by -57 euro, from 6.622 euro in 2023, to 6.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALFAR RO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Italfar Ro Srl - CUI 31277495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 402 158 0 0 535 392 262 638 289
Current Assets 2.097 3.593 6.856 6.819 6.682 15.262 27.795 27.655 35.292 40.896
Inventories 0 544 579 131 4 10.104 15.600 18.195 15.418 24.925
Receivables 75 688 4.084 2.435 1.630 4.721 8.707 8.821 14.159 13.789
Cash 2.022 2.361 2.193 4.252 5.048 438 3.489 639 5.716 2.181
Shareholders Funds 133 149 200 2.419 2.424 6.210 12.947 19.056 25.621 32.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.616 3.846 6.814 4.399 4.259 9.587 15.241 8.860 10.310 9.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.896 euro in 2024 which includes Inventories of 24.925 euro, Receivables of 13.789 euro and cash availability of 2.181 euro.
The company's Equity was valued at 32.006 euro, while total Liabilities amounted to 9.179 euro. Equity increased by 6.528 euro, from 25.621 euro in 2023, to 32.006 in 2024.

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