Financial results - IDCERI S.R.L.

Financial Summary - Idceri S.r.l.
Unique identification code: 31304344
Registration number: J2013000081076
Nace: 1410
Sales - Ron
12.032
Net Profit - Ron
149.512
Employees
13
Open Account
Company Idceri S.r.l. with Fiscal Code 31304344 recorded a turnover of 2024 of 12.032, with a net profit of 149.512 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.631 46.822 5.714 6.922 23.626 28.749 10.205 49.359 78.736 12.032
Total Income - EUR 45.631 46.825 5.714 6.922 26.579 35.724 12.065 57.261 91.190 624.343
Total Expenses - EUR 1.337 748 146 2.446 15.206 12.547 10.288 39.291 79.077 474.710
Gross Profit/Loss - EUR 44.294 46.077 5.568 4.476 11.372 23.176 1.777 17.970 12.113 149.633
Net Profit/Loss - EUR 42.925 44.672 5.070 4.268 11.136 22.889 1.675 17.526 11.428 149.512
Employees 0 0 0 0 3 3 1 3 5 13
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 -84.6%, from 78.736 euro in the year 2023, to 12.032 euro in 2024. The Net Profit increased by 138.148 euro, from 11.428 euro in 2023, to 149.512 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 - Idceri S.r.l. - CUI 31304344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.841 16.030 1.755.300 2.652.636 3.445.548 3.153.780
Current Assets 129.226 78.429 77.213 77.039 77.459 90.204 2.657.543 744.103 260.902 414.941
Inventories 0 0 0 0 1.736 1.703 1.665 1.670 6.948 400.682
Receivables 12.747 0 525 2.837 10.507 1.865 2.556.274 730.961 252.658 13.387
Cash 116.479 78.429 76.687 74.202 65.216 86.635 99.603 11.471 1.296 872
Shareholders Funds 117.556 67.524 71.452 74.409 84.104 105.720 104.185 122.034 133.092 281.554
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 11.670 10.904 5.761 2.630 1.197 514 1.744.099 702.189 1.008.644 1.187.651
Income in Advance 0 0 0 0 0 0 2.564.559 2.572.516 2.564.715 2.099.515
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.941 euro in 2024 which includes Inventories of 400.682 euro, Receivables of 13.387 euro and cash availability of 872 euro.
The company's Equity was valued at 281.554 euro, while total Liabilities amounted to 1.187.651 euro. Equity increased by 149.206 euro, from 133.092 euro in 2023, to 281.554 in 2024. The Debt Ratio was 33.3% in the year 2024.

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