Financial results - IDC TEAM S.R.L.

Financial Summary - Idc Team S.r.l.
Unique identification code: 38619064
Registration number: J2021008670404
Nace: 4690
Sales - Ron
363.984
Net Profit - Ron
100.871
Employees
12
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Company Idc Team S.r.l. with Fiscal Code 38619064 recorded a turnover of 2024 of 363.984, with a net profit of 100.871 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idc Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 63.292 195.585 191.264 229.145 238.535 396.546 363.984
Total Income - EUR - - 2.189 63.292 196.359 197.987 245.524 296.933 514.397 554.816
Total Expenses - EUR - - 1.051 62.042 146.553 173.014 267.802 275.905 447.369 443.024
Gross Profit/Loss - EUR - - 1.138 1.251 49.806 24.973 -22.278 21.028 67.028 111.791
Net Profit/Loss - EUR - - 1.073 617 47.848 23.017 -24.744 18.407 63.041 100.871
Employees - - 0 2 2 5 7 8 10 12
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 -7.7%, from 396.546 euro in the year 2023, to 363.984 euro in 2024. The Net Profit increased by 38.183 euro, from 63.041 euro in 2023, to 100.871 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 Team S.r.l. - CUI 38619064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 27.226 24.425 155.634 136.388 117.917
Current Assets - - 1.182 11.268 67.939 111.108 248.601 92.525 95.873 220.828
Inventories - - 0 11.121 19.720 33.224 53.316 55.317 30.816 37.623
Receivables - - 0 0 47.692 46.848 193.524 37.090 63.283 135.702
Cash - - 1.182 147 527 31.035 1.760 118 1.775 47.503
Shareholders Funds - - 1.116 1.713 49.527 71.605 45.273 63.820 126.668 226.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 9.555 18.412 66.729 105.038 74.896 16.385 96.280
Income in Advance - - 0 0 0 0 124.414 109.443 89.209 15.635
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.828 euro in 2024 which includes Inventories of 37.623 euro, Receivables of 135.702 euro and cash availability of 47.503 euro.
The company's Equity was valued at 226.831 euro, while total Liabilities amounted to 96.280 euro. Equity increased by 100.871 euro, from 126.668 euro in 2023, to 226.831 in 2024. The Debt Ratio was 28.4% in the year 2024.

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