Company Idb Grup Srl with Fiscal Code 15469235
recorded a turnover of 2024 of
80.113,
with a net profit of
2.445
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idb Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.700
56.797
73.324
96.839
78.541
69.632
113.666
85.784
91.958
80.113
Total Income - EUR
2.700
57.735
74.731
125.749
77.352
70.044
115.894
86.367
92.624
80.234
Total Expenses - EUR
53.990
31.874
33.154
50.562
50.025
50.728
133.388
84.487
81.754
76.565
Gross Profit/Loss - EUR
-51.290
25.862
41.577
75.187
27.327
19.315
-17.495
1.880
10.870
3.669
Net Profit/Loss - EUR
-51.371
24.707
43.675
73.929
26.590
18.667
-18.630
1.034
10.053
2.445
Employees
0
0
1
1
0
2
2
2
1
1
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 -12.4%, from 91.958 euro in the year 2023, to 80.113 euro in 2024.
The Net Profit decreased by -7.552 euro, from 10.053 euro in 2023, to 2.445 in the last year.
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Financial Rating - IDB GRUP SRL
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Financial Rating
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Prob. of insolvency - Idb Grup Srl
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Financial Reports - Idb Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idb Grup Srl - CUI 15469235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224.211
287.404
412.127
395.628
379.623
368.795
926.058
948.246
903.206
891.416
Current Assets
70.025
67.999
84.374
96.143
47.096
62.301
42.407
31.864
44.120
46.863
Inventories
0
544
58.535
42.901
37.750
37.034
0
0
796
113
Receivables
40.883
9.082
12.655
16.782
4.932
5.660
34.593
28.429
30.087
24.132
Cash
29.142
58.373
13.183
36.460
4.415
19.606
7.814
3.435
13.237
22.618
Shareholders Funds
369.434
68.885
111.394
183.279
206.320
221.076
196.802
198.446
36.012
29.611
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
62.359
350.806
441.986
404.297
302.181
278.314
777.871
788.602
927.054
908.943
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
"6820 - 6820"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.863 euro in 2024 which includes Inventories of
113 euro, Receivables of
24.132 euro and cash availability of
22.618 euro.
The company's Equity was valued at
29.611 euro, while total Liabilities amounted to
908.943 euro.
Equity decreased by -6.200 euro, from 36.012 euro in 2023, to 29.611 in 2024.
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