Financial results - IDA COM OILL S.R.L.

Financial Summary - Ida Com Oill S.r.l.
Unique identification code: 34626433
Registration number: J2022006729408
Nace: 111
Sales - Ron
1.105.266
Net Profit - Ron
13.282
Employees
3
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Company Ida Com Oill S.r.l. with Fiscal Code 34626433 recorded a turnover of 2024 of 1.105.266, with a net profit of 13.282 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ida Com Oill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.395 87.798 381.662 573.375 573.742 1.005.458 856.343 1.913.340 1.080.867 1.105.266
Total Income - EUR 74.811 121.718 445.066 587.656 579.085 1.171.815 1.100.760 1.951.268 1.287.116 1.066.044
Total Expenses - EUR 16.589 87.497 394.883 417.586 398.268 552.661 633.159 1.142.807 1.271.655 1.047.755
Gross Profit/Loss - EUR 58.222 34.221 50.182 170.071 180.816 619.154 467.601 808.461 15.461 18.289
Net Profit/Loss - EUR 56.120 31.898 46.184 164.877 176.376 609.336 458.272 688.448 11.000 13.282
Employees 1 0 3 4 0 5 5 0 3 3
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 2.8%, from 1.080.867 euro in the year 2023, to 1.105.266 euro in 2024. The Net Profit increased by 2.344 euro, from 11.000 euro in 2023, to 13.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDA COM OILL S.R.L.

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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 - Ida Com Oill S.r.l. - CUI 34626433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 81.387 76.717 231.734 273.354 673.930 2.085.618 2.106.116 2.290.023 2.167.753
Current Assets 57.543 90.204 159.467 188.465 378.746 607.309 1.047.698 960.413 727.274 743.945
Inventories 4.362 9.970 69.293 85.517 137.287 321.554 514.842 400.771 444.374 334.607
Receivables 33.390 63.772 46.129 79.780 214.645 158.792 485.193 270.776 166.736 237.012
Cash 19.791 16.462 44.046 23.168 26.814 126.963 47.662 288.866 116.164 172.326
Shareholders Funds 56.165 87.490 77.585 241.039 412.747 1.014.259 1.441.704 2.063.307 2.068.051 1.650.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.478 93.535 158.599 179.160 239.353 266.980 1.691.949 1.003.222 949.246 1.260.957
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.945 euro in 2024 which includes Inventories of 334.607 euro, Receivables of 237.012 euro and cash availability of 172.326 euro.
The company's Equity was valued at 1.650.742 euro, while total Liabilities amounted to 1.260.957 euro. Equity decreased by -405.751 euro, from 2.068.051 euro in 2023, to 1.650.742 in 2024.

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