Financial results - IDARY-SAN SRL

Financial Summary - Idary-San Srl
Unique identification code: 17352354
Registration number: J4/835/2015
Nace: 4941
Sales - Ron
492.329
Net Profit - Ron
36.363
Employees
11
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Company Idary-San Srl with Fiscal Code 17352354 recorded a turnover of 2024 of 492.329, with a net profit of 36.363 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idary-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.511 336.050 681.264 863.495 353.245 388.243 288.698 317.748 455.015 492.329
Total Income - EUR 1.302.902 337.679 698.599 863.711 353.252 414.688 290.652 328.205 457.118 495.466
Total Expenses - EUR 938.587 331.395 526.085 574.988 339.336 391.694 311.595 324.699 379.062 444.206
Gross Profit/Loss - EUR 364.316 6.284 172.514 288.723 13.915 22.994 -20.943 3.506 78.056 51.261
Net Profit/Loss - EUR 305.271 5.060 156.737 280.088 10.383 18.847 -23.854 215 73.485 36.363
Employees 15 16 17 15 16 16 14 12 12 11
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 8.8%, from 455.015 euro in the year 2023, to 492.329 euro in 2024. The Net Profit decreased by -36.712 euro, from 73.485 euro in 2023, to 36.363 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 - Idary-San Srl - CUI 17352354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.213 291.676 329.626 316.933 309.659 308.969 270.511 254.280 234.065 262.730
Current Assets 587.645 284.253 352.426 462.822 384.468 360.567 357.110 383.615 444.305 387.428
Inventories 20.526 34.459 16.335 29.676 90.105 86.177 85.948 85.201 85.763 88.131
Receivables 196.183 154.523 212.518 251.934 228.767 195.317 216.258 234.485 338.101 217.210
Cash 370.936 95.271 123.573 181.212 65.596 79.073 54.904 63.928 20.442 82.086
Shareholders Funds 696.524 513.221 582.467 681.026 610.358 607.297 569.976 571.959 574.490 526.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.334 62.708 99.585 98.729 83.769 62.239 57.645 65.936 103.880 123.341
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.428 euro in 2024 which includes Inventories of 88.131 euro, Receivables of 217.210 euro and cash availability of 82.086 euro.
The company's Equity was valued at 526.816 euro, while total Liabilities amounted to 123.341 euro. Equity decreased by -44.463 euro, from 574.490 euro in 2023, to 526.816 in 2024.

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