Financial results - ITALFER SRL

Financial Summary - Italfer Srl
Unique identification code: 12648830
Registration number: J02/67/2000
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Italfer Srl with Fiscal Code 12648830 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 2.412 815.812 72.106 23 0 0
Total Expenses - EUR - - - 572 477 6.540 6.929 2.543 0 0
Gross Profit/Loss - EUR - - - -572 1.935 809.271 65.177 -2.520 0 0
Net Profit/Loss - EUR - - - -572 1.863 801.129 64.358 -2.520 0 0
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALFER SRL

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Italfer Srl

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Italfer 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 - Italfer Srl - CUI 12648830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 449.012 439.839 431.501 421.932 423.241 421.958 419.599
Current Assets - - - 173.913 172.956 1.008.799 231.419 158.892 1.528 1.520
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 132.768 130.197 914.510 188.902 122.941 1.346 1.338
Cash - - - 41.146 42.759 94.289 42.518 35.951 182 181
Shareholders Funds - - - 605.350 595.489 1.183.589 234.000 167.996 167.487 166.551
Social Capital - - - 110.704 108.560 106.502 104.140 104.463 104.146 103.564
Debts - - - 17.575 17.306 256.711 419.351 414.137 255.999 254.568
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 181 euro.
The company's Equity was valued at 166.551 euro, while total Liabilities amounted to 254.568 euro.

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