Financial results - IBI DODI SCAN SRL

Financial Summary - Ibi Dodi Scan Srl
Unique identification code: 36495857
Registration number: J12/3287/2016
Nace: 4941
Sales - Ron
59.580
Net Profit - Ron
8.497
Employees
1
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Company Ibi Dodi Scan Srl with Fiscal Code 36495857 recorded a turnover of 2024 of 59.580, with a net profit of 8.497 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibi Dodi Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.101 49.779 58.505 - - - - 40.938 59.580
Total Income - EUR - 6.101 49.779 58.505 - - - - 40.938 59.580
Total Expenses - EUR - 4.606 40.583 47.643 - - - - 35.682 49.315
Gross Profit/Loss - EUR - 1.496 9.196 10.862 - - - - 5.256 10.265
Net Profit/Loss - EUR - 1.435 8.698 10.277 - - - - 4.855 8.497
Employees - 2 2 2 - - - - 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 increased by 46.4%, from 40.938 euro in the year 2023, to 59.580 euro in 2024. The Net Profit increased by 3.669 euro, from 4.855 euro in 2023, to 8.497 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 - Ibi Dodi Scan Srl - CUI 36495857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.098 713 158 - - - - -842 0
Current Assets - 6.472 12.487 24.100 - - - - 53.816 60.615
Inventories - 0 0 0 - - - - 0 6
Receivables - 1.545 3.376 4.371 - - - - 11.100 11.062
Cash - 4.927 9.111 19.729 - - - - 42.716 49.547
Shareholders Funds - 1.479 10.152 20.243 - - - - 47.856 52.106
Social Capital - 45 44 43 - - - - 40 40
Debts - 6.090 3.047 4.016 - - - - 5.117 8.509
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.615 euro in 2024 which includes Inventories of 6 euro, Receivables of 11.062 euro and cash availability of 49.547 euro.
The company's Equity was valued at 52.106 euro, while total Liabilities amounted to 8.509 euro. Equity increased by 4.517 euro, from 47.856 euro in 2023, to 52.106 in 2024.

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