Financial Summary -
I.d.s. Romania Import Export Srl
Unique identification code:8692403
Registration number:J1996006490402
Nace:6820
Sales - Ron
55.446
Net Profit - Ron
20.962
Employees
1
Open Account
Company I.d.s. Romania Import Export Srl with Fiscal Code 8692403
recorded a turnover of 2024 of
55.446,
with a net profit of
20.962
and having an average number of employees of
1.
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 -
I.d.s. Romania Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.385
65.984
66.219
64.700
63.717
28.546
56.237
48.009
59.812
55.446
Total Income - EUR
56.102
66.040
67.568
64.844
63.946
30.171
56.239
48.009
59.809
55.446
Total Expenses - EUR
46.003
47.487
52.324
41.458
29.077
80.401
38.249
31.423
58.043
33.930
Gross Profit/Loss - EUR
10.099
18.553
15.244
23.386
34.869
-50.230
17.990
16.586
1.766
21.517
Net Profit/Loss - EUR
8.372
15.405
14.568
21.442
34.230
-50.532
17.427
16.106
1.168
20.962
Employees
3
2
1
0
1
3
1
1
1
1
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 decreased by -6.8%, from 59.812 euro in the year 2023, to 55.446 euro in 2024.
The Net Profit increased by 19.800 euro, from 1.168 euro in 2023, to 20.962 in the last year.
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Financial Reports - I.d.s. Romania Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.d.s. Romania Import Export Srl - CUI 8692403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.704
81.973
103.997
102.668
158.874
149.637
141.213
140.080
138.008
170.116
Current Assets
63.295
15.632
6.146
25.495
35.924
12.378
15.886
13.623
13.598
20.418
Inventories
43
0
0
0
0
0
0
0
0
0
Receivables
52.618
8.769
1.558
1.463
0
7.460
2.656
683
5.984
245
Cash
10.634
6.863
4.588
24.032
35.924
4.918
13.230
12.940
7.614
20.173
Shareholders Funds
68.628
83.333
96.491
116.162
148.143
94.803
110.128
126.576
127.360
147.611
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
13.371
14.272
13.652
12.001
46.655
67.212
46.971
27.127
24.246
42.923
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
"6820 - 6820"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
245 euro and cash availability of
20.173 euro.
The company's Equity was valued at
147.611 euro, while total Liabilities amounted to
42.923 euro.
Equity increased by 20.962 euro, from 127.360 euro in 2023, to 147.611 in 2024.
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