Financial results - IDC RESEARCH RO SRL

Financial Summary - Idc Research Ro Srl
Unique identification code: 19223836
Registration number: J2006018948406
Nace: 7020
Sales - Ron
511.274
Net Profit - Ron
54.697
Employees
7
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Company Idc Research Ro Srl with Fiscal Code 19223836 recorded a turnover of 2024 of 511.274, with a net profit of 54.697 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idc Research Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.366 223.921 481.162 475.643 564.234 619.199 690.732 484.549 442.917 511.274
Total Income - EUR 345.058 225.400 484.941 478.504 565.598 619.675 698.805 493.822 447.638 522.707
Total Expenses - EUR 339.518 353.538 478.772 485.842 580.655 506.228 641.312 598.352 416.241 450.113
Gross Profit/Loss - EUR 5.540 -128.138 6.169 -7.338 -15.056 113.447 57.493 -104.529 31.397 72.594
Net Profit/Loss - EUR 5.540 -128.138 4.934 -12.118 -19.901 107.769 51.491 -108.489 31.397 54.697
Employees 6 6 8 8 7 7 9 8 7 7
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 16.1%, from 442.917 euro in the year 2023, to 511.274 euro in 2024. The Net Profit increased by 23.475 euro, from 31.397 euro in 2023, to 54.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idc Research Ro Srl - CUI 19223836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.268 15.623 10.912 8.738 11.072 11.423 13.088 4.638 14.119 10.383
Current Assets 106.728 62.108 93.917 79.173 116.773 219.564 216.277 118.730 181.397 267.659
Inventories 0 0 0 0 101 0 0 0 0 0
Receivables 97.037 48.052 76.531 50.600 67.009 108.707 68.037 85.388 62.050 197.666
Cash 9.691 14.056 17.386 28.572 49.664 110.857 148.240 33.342 119.347 69.993
Shareholders Funds 9.616 -118.639 -111.547 -121.617 -80.330 126.002 174.698 66.751 97.946 95.748
Social Capital 45 45 44 43 42 97.081 94.928 95.223 94.934 94.403
Debts 108.904 194.497 199.586 180.720 178.587 87.458 23.862 30.343 81.985 103.636
Income in Advance 0 4.256 0 0 2.852 231 12.730 12.097 41.149 40.823
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.666 euro and cash availability of 69.993 euro.
The company's Equity was valued at 95.748 euro, while total Liabilities amounted to 103.636 euro. Equity decreased by -1.650 euro, from 97.946 euro in 2023, to 95.748 in 2024. The Debt Ratio was 43.1% in the year 2024.

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