Financial results - IDB GRUP SRL

Financial Summary - Idb Grup Srl
Unique identification code: 15469235
Registration number: J12/1388/2003
Nace: 6820
Sales - Ron
91.958
Net Profit - Ron
10.053
Employee
1
The most important financial indicators for the company Idb Grup Srl - Unique Identification Number 15469235: sales in 2023 was 91.958 euro, registering a net profit of 10.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron37K2.7K57K73K97K79K70K114K86K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idb Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.355 2.700 56.797 73.324 96.839 78.541 69.632 113.666 85.784 91.958
Total Income - EUR 41.427 2.700 57.735 74.731 125.749 77.352 70.044 115.894 86.367 92.624
Total Expenses - EUR 86.300 53.990 31.874 33.154 50.562 50.025 50.728 133.388 84.487 81.754
Gross Profit/Loss - EUR -44.873 -51.290 25.862 41.577 75.187 27.327 19.315 -17.495 1.880 10.870
Net Profit/Loss - EUR -44.873 -51.371 24.707 43.675 73.929 26.590 18.667 -18.630 1.034 10.053
Employees 0 0 0 1 1 0 2 2 2 1
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 7.5%, from 85.784 euro in the year 2022, to 91.958 euro in 2023. The Net Profit increased by 9.023 euro, from 1.034 euro in 2022, to 10.053 in the last year.
Sales - Ron37K2.7K57K73K97K79K70K114K86K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-45K-51K25K44K74K27K19K-19K1K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000112222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idb Grup Srl - CUI 15469235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.975 224.211 287.404 412.127 395.628 379.623 368.795 926.058 948.246 903.206
Current Assets 72.570 70.025 67.999 84.374 96.143 47.096 62.301 42.407 31.864 44.120
Inventories 2.547 0 544 58.535 42.901 37.750 37.034 0 0 796
Receivables 40.987 40.883 9.082 12.655 16.782 4.932 5.660 34.593 28.429 30.087
Cash 29.035 29.142 58.373 13.183 36.460 4.415 19.606 7.814 3.435 13.237
Shareholders Funds 417.322 369.434 68.885 111.394 183.279 206.320 221.076 196.802 198.446 36.012
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 59.010 62.359 350.806 441.986 404.297 302.181 278.314 777.871 788.602 927.054
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 "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 44.120 euro in 2023 which includes Inventories of 796 euro, Receivables of 30.087 euro and cash availability of 13.237 euro.
The company's Equity was valued at 36.012 euro, while total Liabilities amounted to 927.054 euro. Equity decreased by -161.832 euro, from 198.446 euro in 2022, to 36.012 in 2023.

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