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Financial results - IDA DISTRIBUTIE SCULE S.R.L.

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Financial Summary - Ida Distributie Scule S.r.l.
Unique identification code: 39447323
Registration number: J2018001132035
Nace: 4690
Sales - Ron
215.527
Net Profit - Ron
63.220
Employees
2
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Company Ida Distributie Scule S.r.l. with Fiscal Code 39447323 recorded a turnover of 2024 of 215.527, with a net profit of 63.220 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ida Distributie Scule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.728 137.052 141.259 164.300 237.755 280.407 215.527
Total Income - EUR - - - 65.728 137.185 142.122 166.323 240.248 280.524 215.538
Total Expenses - EUR - - - 53.851 125.726 132.780 155.209 223.645 216.203 146.858
Gross Profit/Loss - EUR - - - 11.877 11.459 9.343 11.114 16.603 64.321 68.680
Net Profit/Loss - EUR - - - 9.905 10.006 7.813 9.485 14.209 61.503 63.220
Employees - - - 0 1 1 1 4 3 2
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 -22.7%, from 280.407 euro in the year 2023, to 215.527 euro in 2024. The Net Profit increased by 2.061 euro, from 61.503 euro in 2023, to 63.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IDA DISTRIBUTIE SCULE 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 Distributie Scule S.r.l. - CUI 39447323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 481 8.045 12.622 13.611 27.690 18.790 9.997
Current Assets - - - 55.645 61.423 44.634 102.722 103.884 153.184 198.755
Inventories - - - 29.120 29.876 21.510 72.024 67.747 82.480 131.643
Receivables - - - 23.951 21.858 16.205 27.205 31.625 35.997 34.024
Cash - - - 2.574 9.690 6.919 3.493 4.512 34.707 33.087
Shareholders Funds - - - 9.948 19.762 18.931 27.996 15.793 77.248 116.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.178 49.706 38.325 88.337 115.781 94.726 92.206
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.755 euro in 2024 which includes Inventories of 131.643 euro, Receivables of 34.024 euro and cash availability of 33.087 euro.
The company's Equity was valued at 116.545 euro, while total Liabilities amounted to 92.206 euro. Equity increased by 39.729 euro, from 77.248 euro in 2023, to 116.545 in 2024.
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