Financial results - IDC S.R.L.

Financial Summary - Idc S.r.l.
Unique identification code: 42508420
Registration number: J25/186/2020
Nace: 4941
Sales - Ron
378.327
Net Profit - Ron
-12.472
Employees
4
Open Account
Company Idc S.r.l. with Fiscal Code 42508420 recorded a turnover of 2024 of 378.327, with a net profit of -12.472 and having an average number of employees of 4. 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 - Idc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.088 87.038 92.263 156.771 378.327
Total Income - EUR - - - - - 21.166 87.819 95.880 170.407 381.195
Total Expenses - EUR - - - - - 17.649 82.243 94.774 164.597 391.062
Gross Profit/Loss - EUR - - - - - 3.518 5.576 1.106 5.809 -9.867
Net Profit/Loss - EUR - - - - - 3.310 4.785 162 4.225 -12.472
Employees - - - - - 2 1 1 2 4
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 142.7%, from 156.771 euro in the year 2023, to 378.327 euro in 2024. The Net Profit decreased by -4.202 euro, from 4.225 euro in 2023, to 0 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 - Idc S.r.l. - CUI 42508420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.320 41.637 138.493 117.664
Current Assets - - - - - 5.459 5.834 6.924 11.086 28.853
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.739 1.196 4.693 5.723 26.862
Cash - - - - - 2.720 4.638 2.231 5.363 1.990
Shareholders Funds - - - - - 3.352 4.826 211 4.435 -8.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.107 4.328 48.350 145.143 154.578
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.862 euro and cash availability of 1.990 euro.
The company's Equity was valued at -8.061 euro, while total Liabilities amounted to 154.578 euro. Equity decreased by -12.472 euro, from 4.435 euro in 2023, to -8.061 in 2024.

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