Financial results - IDACAS SRL

Financial Summary - Idacas Srl
Unique identification code: 15235412
Registration number: J2003000277173
Nace: 2223
Sales - Ron
1.133.759
Net Profit - Ron
45.938
Employees
17
Open Account
Company Idacas Srl with Fiscal Code 15235412 recorded a turnover of 2024 of 1.133.759, with a net profit of 45.938 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idacas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.920 441.322 513.006 729.353 805.840 770.373 898.537 841.373 942.800 1.133.759
Total Income - EUR 292.303 457.986 528.107 742.185 827.224 800.162 912.230 893.143 961.501 1.168.621
Total Expenses - EUR 292.027 457.133 520.286 733.467 737.488 730.482 873.603 839.282 932.169 1.114.038
Gross Profit/Loss - EUR 276 854 7.821 8.718 89.736 69.681 38.626 53.861 29.332 54.583
Net Profit/Loss - EUR 276 854 5.251 1.412 81.303 61.756 29.596 45.869 21.322 45.938
Employees 9 12 14 10 11 12 17 20 16 17
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 20.9%, from 942.800 euro in the year 2023, to 1.133.759 euro in 2024. The Net Profit increased by 24.736 euro, from 21.322 euro in 2023, to 45.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idacas Srl

Rating financiar

Financial Rating -
IDACAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idacas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idacas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idacas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idacas Srl - CUI 15235412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.427 173.309 153.110 131.513 116.870 99.926 104.785 91.882 90.837 136.041
Current Assets 209.416 195.935 200.520 176.015 130.447 156.715 100.674 196.755 163.138 307.302
Inventories 199.024 180.170 182.725 35.511 51.033 60.353 44.826 123.787 109.386 164.774
Receivables 9.998 10.749 14.485 127.227 28.964 38.295 28.959 30.243 40.056 95.803
Cash 394 5.015 3.309 13.277 50.450 58.068 26.889 42.725 13.696 46.725
Shareholders Funds -37.634 -36.396 -29.761 -27.803 54.039 83.849 51.199 67.540 79.635 110.924
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 314.507 405.640 281.692 246.927 117.795 109.735 103.352 180.816 144.933 313.868
Income in Advance 129.971 115.292 101.698 88.403 75.483 63.057 50.908 40.281 29.407 18.551
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 "2223 - 2223"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.302 euro in 2024 which includes Inventories of 164.774 euro, Receivables of 95.803 euro and cash availability of 46.725 euro.
The company's Equity was valued at 110.924 euro, while total Liabilities amounted to 313.868 euro. Equity increased by 31.735 euro, from 79.635 euro in 2023, to 110.924 in 2024. The Debt Ratio was 70.8% in the year 2024.

Risk Reports Prices

Reviews - Idacas Srl

Comments - Idacas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.