Financial results - IDCOM S.R.L.

Financial Summary - Idcom S.r.l.
Unique identification code: 37340494
Registration number: J33/522/2017
Nace: 8129
Sales - Ron
58.319
Net Profit - Ron
14.947
Employees
1
Open Account
Company Idcom S.r.l. with Fiscal Code 37340494 recorded a turnover of 2024 of 58.319, with a net profit of 14.947 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.778 54.837 62.748 60.952 58.196 58.619 43.989 58.319
Total Income - EUR - - 15.778 54.837 62.748 60.955 58.196 58.631 44.006 58.339
Total Expenses - EUR - - 1.210 15.921 27.569 32.045 31.214 21.533 40.887 42.820
Gross Profit/Loss - EUR - - 14.569 38.916 35.179 28.910 26.982 37.099 3.120 15.519
Net Profit/Loss - EUR - - 14.059 37.271 33.297 27.081 25.237 35.337 2.689 14.947
Employees - - 0 0 0 0 0 1 1 1
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 33.3%, from 43.989 euro in the year 2023, to 58.319 euro in 2024. The Net Profit increased by 12.273 euro, from 2.689 euro in 2023, to 14.947 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 - Idcom S.r.l. - CUI 37340494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 79 10.860 8.140 5.021 3.601 34.505 25.777
Current Assets - - 14.846 52.865 68.788 106.775 131.233 102.244 31.417 23.106
Inventories - - 1.010 991 982 1.000 1.793 1.845 5.791 603
Receivables - - 5.043 6.706 2.832 4.639 3.423 5.325 1.023 4.014
Cash - - 8.794 45.168 64.973 101.135 126.017 95.074 24.603 18.489
Shareholders Funds - - 14.059 51.585 77.140 102.758 125.716 90.998 64.844 45.052
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 867 1.358 2.508 12.157 10.538 14.847 1.078 3.830
Income in Advance - - 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.106 euro in 2024 which includes Inventories of 603 euro, Receivables of 4.014 euro and cash availability of 18.489 euro.
The company's Equity was valued at 45.052 euro, while total Liabilities amounted to 3.830 euro. Equity decreased by -19.430 euro, from 64.844 euro in 2023, to 45.052 in 2024.

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