Search

Financial results - IDAL GROUP EAST EUROPE SRL

0.00
Financial Summary - Idal Group East Europe Srl
Unique identification code: 38246330
Registration number: J40/16169/2017
Nace: 2562
Sales - Ron
618.143
Net Profit - Ron
-137.585
Employees
25
Open Account
Company Idal Group East Europe Srl with Fiscal Code 38246330 recorded a turnover of 2024 of 618.143, with a net profit of -137.585 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idal Group East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 555.418 1.111.126 1.018.741 838.942 733.712 792.094 618.143
Total Income - EUR - - 40 555.836 1.111.178 1.018.761 840.504 736.685 793.799 618.446
Total Expenses - EUR - - 24.657 408.366 889.177 981.321 836.567 720.239 872.927 756.031
Gross Profit/Loss - EUR - - -24.617 147.470 222.001 37.440 3.937 16.446 -79.127 -137.585
Net Profit/Loss - EUR - - -24.617 141.920 184.526 26.975 -361 9.475 -112.244 -137.585
Employees - - 6 22 31 30 24 24 27 25
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 -21.5%, from 792.094 euro in the year 2023, to 618.143 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Idal Group East Europe Srl

Rating financiar

Financial Rating -
IDAL GROUP EAST EUROPE 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 -
Idal Group East Europe 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 -
Idal Group East Europe Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idal Group East Europe 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 - Idal Group East Europe Srl - CUI 38246330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 866 1.339 1.313 1.288 10.797 19.724 15.526 11.325
Current Assets - - 9.900 230.799 423.563 446.623 454.404 403.789 390.333 130.728
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.368 88.109 218.123 426.709 414.209 376.683 361.164 118.264
Cash - - 532 142.690 205.441 19.915 40.195 27.105 29.170 12.465
Shareholders Funds - - -9.532 132.563 308.819 329.939 322.262 332.737 219.483 80.672
Social Capital - - 15.085 14.808 14.521 14.246 13.930 13.973 13.931 13.853
Debts - - 20.678 99.890 116.057 117.972 112.778 91.060 187.452 61.828
Income in Advance - - 0 0 0 0 30.161 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.264 euro and cash availability of 12.465 euro.
The company's Equity was valued at 80.672 euro, while total Liabilities amounted to 61.828 euro. Equity decreased by -137.585 euro, from 219.483 euro in 2023, to 80.672 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Idal Group East Europe Srl

Comments - Idal Group East Europe 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.