Financial results - IDACO S.R.L.

Financial Summary - Idaco S.r.l.
Unique identification code: 14053218
Registration number: J23/501/2001
Nace: 1512
Sales - Ron
78.850
Net Profit - Ron
24.869
Employees
3
Open Account
Company Idaco S.r.l. with Fiscal Code 14053218 recorded a turnover of 2024 of 78.850, with a net profit of 24.869 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.477 46.271 30.077 32.850 48.972 63.899 66.424 73.001 70.981 78.850
Total Income - EUR 36.865 47.303 37.719 33.758 48.207 65.846 68.892 75.741 71.588 78.818
Total Expenses - EUR 38.989 41.764 47.202 39.601 46.102 48.794 49.041 48.359 50.044 53.263
Gross Profit/Loss - EUR -2.124 5.539 -9.484 -5.844 2.104 17.052 19.851 27.382 21.544 25.555
Net Profit/Loss - EUR -3.212 5.075 -9.879 -6.172 1.611 16.441 19.180 26.879 20.933 24.869
Employees 3 3 3 3 3 3 3 3 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 11.7%, from 70.981 euro in the year 2023, to 78.850 euro in 2024. The Net Profit increased by 4.053 euro, from 20.933 euro in 2023, to 24.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idaco S.r.l.

Rating financiar

Financial Rating -
IDACO S.R.L.

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 -
Idaco S.r.l.

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 -
Idaco S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idaco S.r.l.

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 - Idaco S.r.l. - CUI 14053218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.050 96.150 95.403 89.264 90.043 82.518 74.996 71.094 68.273 78.365
Current Assets 67.036 59.909 45.573 36.973 46.876 61.580 66.356 80.771 88.930 108.182
Inventories 20.200 23.596 22.563 21.805 19.679 16.720 16.676 20.668 20.953 20.662
Receivables 23.308 27.820 15.824 8.788 15.751 13.320 20.043 26.211 32.343 24.994
Cash 17.544 8.493 7.185 6.381 11.446 31.540 29.637 33.892 35.634 62.526
Shareholders Funds 57.731 62.262 51.330 44.216 44.970 60.558 78.396 105.518 126.131 150.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.760 94.036 90.157 82.398 92.006 83.540 62.956 46.347 31.072 36.252
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.182 euro in 2024 which includes Inventories of 20.662 euro, Receivables of 24.994 euro and cash availability of 62.526 euro.
The company's Equity was valued at 150.294 euro, while total Liabilities amounted to 36.252 euro. Equity increased by 24.869 euro, from 126.131 euro in 2023, to 150.294 in 2024.

Risk Reports Prices

Reviews - Idaco S.r.l.

Comments - Idaco S.r.l.

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.