Financial results - IDARY-SAN SRL

Financial Summary - Idary-San Srl
Unique identification code: 17352354
Registration number: J04/835/2015
Nace: 4941
Sales - Ron
455.015
Net Profit - Ron
73.485
Employee
12
The most important financial indicators for the company Idary-San Srl - Unique Identification Number 17352354: sales in 2023 was 455.015 euro, registering a net profit of 73.485 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron730K1.3M336K681K863K353K388K289K318K455K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idary-San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.082 1.302.511 336.050 681.264 863.495 353.245 388.243 288.698 317.748 455.015
Total Income - EUR 745.866 1.302.902 337.679 698.599 863.711 353.252 414.688 290.652 328.205 457.118
Total Expenses - EUR 660.634 938.587 331.395 526.085 574.988 339.336 391.694 311.595 324.699 379.062
Gross Profit/Loss - EUR 85.232 364.316 6.284 172.514 288.723 13.915 22.994 -20.943 3.506 78.056
Net Profit/Loss - EUR 70.008 305.271 5.060 156.737 280.088 10.383 18.847 -23.854 215 73.485
Employees 22 15 16 17 15 16 16 14 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.6%, from 317.748 euro in the year 2022, to 455.015 euro in 2023. The Net Profit increased by 73.271 euro, from 215 euro in 2022, to 73.485 in the last year.
Sales - Ron730K1.3M336K681K863K353K388K289K318K455K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron70K305K5.1K157K280K10K19K-24K21573K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2215161715161614121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idary-San Srl - CUI 17352354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.575 317.213 291.676 329.626 316.933 309.659 308.969 270.511 254.280 234.065
Current Assets 316.389 587.645 284.253 352.426 462.822 384.468 360.567 357.110 383.615 444.305
Inventories 20.945 20.526 34.459 16.335 29.676 90.105 86.177 85.948 85.201 85.763
Receivables 186.069 196.183 154.523 212.518 251.934 228.767 195.317 216.258 234.485 338.101
Cash 109.375 370.936 95.271 123.573 181.212 65.596 79.073 54.904 63.928 20.442
Shareholders Funds 514.295 696.524 513.221 582.467 681.026 610.358 607.297 569.976 571.959 574.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.670 208.334 62.708 99.585 98.729 83.769 62.239 57.645 65.936 103.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 444.305 euro in 2023 which includes Inventories of 85.763 euro, Receivables of 338.101 euro and cash availability of 20.442 euro.
The company's Equity was valued at 574.490 euro, while total Liabilities amounted to 103.880 euro. Equity increased by 4.266 euro, from 571.959 euro in 2022, to 574.490 in 2023.

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