Financial results - ROSTER IFN S.R.L.

Financial Summary - Roster Ifn S.r.l.
Unique identification code: 5586076
Registration number: J29/991/1994
Nace: 6492
Sales - Ron
272.939
Net Profit - Ron
22.647
Employees
11
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Company Roster Ifn S.r.l. with Fiscal Code 5586076 recorded a turnover of 2024 of 272.939, with a net profit of 22.647 and having an average number of employees of 11. 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 - Roster Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.302 289.715 254.899 282.467 315.189 281.751 277.298 279.831 243.625 272.939
Total Income - EUR 407.302 289.715 255.291 282.467 315.701 281.751 277.298 279.831 243.625 273.176
Total Expenses - EUR 325.004 214.349 198.758 230.797 243.949 211.566 226.965 239.868 196.635 246.719
Gross Profit/Loss - EUR 82.298 75.366 56.533 51.669 71.752 70.185 50.333 39.964 46.990 26.457
Net Profit/Loss - EUR 70.075 64.390 53.667 48.844 68.771 67.686 48.183 37.634 44.701 22.647
Employees 20 12 13 12 12 12 12 11 11 11
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 12.7%, from 243.625 euro in the year 2023, to 272.939 euro in 2024. The Net Profit decreased by -21.804 euro, from 44.701 euro in 2023, to 22.647 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 - Roster Ifn S.r.l. - CUI 5586076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.767 31.652 29.382 27.177 25.017 23.654 21.418 19.867 18.194 16.504
Current Assets 212.008 187.967 188.520 197.395 208.389 198.410 181.542 188.884 166.637 163.495
Inventories 10.758 14.243 24.430 30.693 11.558 13.560 10.889 9.533 15.076 19.155
Receivables 168.426 146.839 143.099 145.414 167.558 153.092 152.709 171.723 128.732 128.175
Cash 32.824 26.886 20.990 21.288 29.273 31.758 17.945 7.628 22.830 16.165
Shareholders Funds 208.173 191.855 174.089 206.493 207.639 213.487 194.821 199.502 172.994 172.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.602 27.765 43.813 18.167 25.826 8.598 8.229 9.311 11.873 7.955
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 6491
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.495 euro in 2024 which includes Inventories of 19.155 euro, Receivables of 128.175 euro and cash availability of 16.165 euro.
The company's Equity was valued at 172.144 euro, while total Liabilities amounted to 7.955 euro. Equity increased by 117 euro, from 172.994 euro in 2023, to 172.144 in 2024.

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