Financial results - RICHGOLD IFN S.R.L.

Financial Summary - Richgold Ifn S.r.l.
Unique identification code: 25436014
Registration number: J15/297/2009
Nace: 6492
Sales - Ron
54.890
Net Profit - Ron
25.357
Employees
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Company Richgold Ifn S.r.l. with Fiscal Code 25436014 recorded a turnover of 2024 of 54.890, with a net profit of 25.357 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richgold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449 16.218 22.482 30.735 37.331 43.676 47.524 47.119 54.683 54.890
Total Income - EUR 15.292 16.218 22.482 30.735 37.331 43.676 47.524 47.119 54.683 54.890
Total Expenses - EUR 8.366 12.261 15.636 18.540 18.826 18.938 19.721 21.647 25.416 28.984
Gross Profit/Loss - EUR 6.925 3.957 6.846 12.195 18.506 24.738 27.802 25.473 29.267 25.906
Net Profit/Loss - EUR 6.467 3.795 6.622 11.887 18.134 24.332 27.327 25.071 28.828 25.357
Employees 2 2 0 0 0 0 3 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 0.9%, from 54.683 euro in the year 2023, to 54.890 euro in 2024. The Net Profit decreased by -3.310 euro, from 28.828 euro in 2023, to 25.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Richgold Ifn S.r.l. - CUI 25436014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.933 37.207 49.906 63.736 69.208 66.286 78.211 88.872 112.638 127.107
Current Assets 15.052 1.623 2.731 1.965 4.081 30.063 43.377 58.298 63.392 73.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 316 0 376 368 369 368 366
Cash 15.052 1.623 2.731 1.650 4.081 29.687 43.009 57.929 63.025 73.244
Shareholders Funds 34.257 37.703 43.686 54.771 71.844 94.815 120.039 145.483 173.870 198.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728 1.128 8.951 10.931 1.444 1.534 1.549 1.687 2.161 2.462
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 73.244 euro.
The company's Equity was valued at 198.255 euro, while total Liabilities amounted to 2.462 euro. Equity increased by 25.357 euro, from 173.870 euro in 2023, to 198.255 in 2024.

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