Financial results - IDARIUS IMPEX S.R.L.

Financial Summary - Idarius Impex S.r.l.
Unique identification code: 4173586
Registration number: J18/636/1993
Nace: 4778
Sales - Ron
302.873
Net Profit - Ron
12.533
Employees
3
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Company Idarius Impex S.r.l. with Fiscal Code 4173586 recorded a turnover of 2024 of 302.873, with a net profit of 12.533 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.475 410.780 402.476 368.128 409.231 462.303 441.054 455.861 385.691 302.873
Total Income - EUR 315.622 411.756 402.487 368.128 409.232 463.705 441.058 476.955 385.691 302.873
Total Expenses - EUR 294.098 369.292 368.096 337.543 369.518 406.165 385.148 411.188 348.071 287.915
Gross Profit/Loss - EUR 21.524 42.463 34.391 30.585 39.714 57.540 55.910 65.768 37.620 14.959
Net Profit/Loss - EUR 17.970 35.631 29.861 26.913 35.621 53.458 51.853 60.998 33.965 12.533
Employees 3 3 4 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 decreased by -21.0%, from 385.691 euro in the year 2023, to 302.873 euro in 2024. The Net Profit decreased by -21.242 euro, from 33.965 euro in 2023, to 12.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Idarius Impex S.r.l. - CUI 4173586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.093 38.954 33.498 30.281 27.841 39.464 36.085 24.525 21.670 18.793
Current Assets 138.037 147.192 151.584 123.084 128.565 175.139 176.735 148.349 138.125 143.190
Inventories 95.477 104.355 107.270 106.720 101.892 96.723 128.890 146.138 131.717 118.916
Receivables 42.497 42.040 42.545 4.265 1.893 3.326 4.948 1.136 4.888 2.986
Cash 63 797 1.769 12.099 24.780 75.090 42.897 1.074 1.520 21.288
Shareholders Funds 133.427 152.110 155.317 134.353 142.085 191.081 196.681 160.956 146.419 152.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.703 34.037 29.766 19.012 14.321 23.522 16.139 11.918 13.376 9.276
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.190 euro in 2024 which includes Inventories of 118.916 euro, Receivables of 2.986 euro and cash availability of 21.288 euro.
The company's Equity was valued at 152.707 euro, while total Liabilities amounted to 9.276 euro. Equity increased by 7.105 euro, from 146.419 euro in 2023, to 152.707 in 2024.

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