Financial results - IDCOSAM SRL

Financial Summary - Idcosam Srl
Unique identification code: 16019093
Registration number: J17/1769/2003
Nace: 4711
Sales - Ron
9.608
Net Profit - Ron
1.752
Employees
Open Account
Company Idcosam Srl with Fiscal Code 16019093 recorded a turnover of 2024 of 9.608, with a net profit of 1.752 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idcosam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.447 10.124 10.048 11.259 10.732 12.964 13.288 13.892 13.192 9.608
Total Income - EUR 10.447 10.124 10.048 11.407 10.732 12.964 13.288 13.892 13.192 9.608
Total Expenses - EUR 9.752 8.005 7.950 8.926 8.668 10.333 10.497 10.977 10.351 7.530
Gross Profit/Loss - EUR 694 2.119 2.098 2.481 2.064 2.631 2.791 2.915 2.841 2.078
Net Profit/Loss - EUR 381 1.815 1.797 2.139 1.742 2.242 2.392 2.498 2.474 1.752
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.8%, from 13.192 euro in the year 2023, to 9.608 euro in 2024. The Net Profit decreased by -709 euro, from 2.474 euro in 2023, to 1.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idcosam Srl

Rating financiar

Financial Rating -
IDCOSAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idcosam Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idcosam Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idcosam Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idcosam Srl - CUI 16019093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.139 10.563 11.575 13.494 14.960 16.115 16.520 18.543 19.735 21.483
Inventories 10.107 10.538 11.488 13.480 14.916 16.097 16.465 18.462 19.646 21.450
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 33 25 87 15 44 18 54 82 89 33
Shareholders Funds 912 2.718 4.470 6.527 8.142 10.230 12.395 14.932 17.362 19.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.227 7.844 7.105 6.967 6.818 5.885 4.124 3.611 2.374 2.466
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.483 euro in 2024 which includes Inventories of 21.450 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at 19.017 euro, while total Liabilities amounted to 2.466 euro. Equity increased by 1.752 euro, from 17.362 euro in 2023, to 19.017 in 2024.

Risk Reports Prices

Reviews - Idcosam Srl

Comments - Idcosam Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.