Financial results - IDATIM BUCOVINA S.R.L.

Financial Summary - Idatim Bucovina S.r.l.
Unique identification code: 44307458
Registration number: J2021000975336
Nace: 220
Sales - Ron
251.078
Net Profit - Ron
70.555
Employees
3
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Company Idatim Bucovina S.r.l. with Fiscal Code 44307458 recorded a turnover of 2024 of 251.078, with a net profit of 70.555 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 909 0 50.770 251.078
Total Income - EUR - - - - - - 917 0 50.770 251.316
Total Expenses - EUR - - - - - - 1.280 51 24.720 169.181
Gross Profit/Loss - EUR - - - - - - -363 -51 26.050 82.136
Net Profit/Loss - EUR - - - - - - -391 -51 21.965 70.555
Employees - - - - - - 0 0 1 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 397.3%, from 50.770 euro in the year 2023, to 251.078 euro in 2024. The Net Profit increased by 48.713 euro, from 21.965 euro in 2023, to 70.555 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 - Idatim Bucovina S.r.l. - CUI 44307458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25.844 93.640
Current Assets - - - - - - 1.686 1.681 38.817 88.035
Inventories - - - - - - 1.563 1.568 130 129
Receivables - - - - - - 0 0 32.448 78.695
Cash - - - - - - 123 113 6.238 9.211
Shareholders Funds - - - - - - -391 -402 21.564 91.999
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.076 2.083 43.096 89.675
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.035 euro in 2024 which includes Inventories of 129 euro, Receivables of 78.695 euro and cash availability of 9.211 euro.
The company's Equity was valued at 91.999 euro, while total Liabilities amounted to 89.675 euro. Equity increased by 70.555 euro, from 21.564 euro in 2023, to 91.999 in 2024.

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