Financial results - IDEAGRAPHASIG S.R.L.

Financial Summary - Ideagraphasig S.r.l.
Unique identification code: 9715548
Registration number: J38/68/1997
Nace: 6629
Sales - Ron
83.960
Net Profit - Ron
45.431
Employee
2
The most important financial indicators for the company Ideagraphasig S.r.l. - Unique Identification Number 9715548: sales in 2023 was 83.960 euro, registering a net profit of 45.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati auxiliare de asigurari si fonduri de pensii having the NACE code 6629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideagraphasig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.565 34.735 69.311 73.462 85.839 129.345 126.112 155.938 157.870 83.960
Total Income - EUR 38.565 34.754 69.325 73.462 85.839 129.345 128.144 155.938 157.870 83.960
Total Expenses - EUR 25.537 18.258 22.969 25.699 24.006 30.497 28.384 27.512 27.532 29.789
Gross Profit/Loss - EUR 13.028 16.496 46.356 47.763 61.834 98.848 99.760 128.426 130.338 54.171
Net Profit/Loss - EUR 10.086 15.453 45.663 46.712 60.975 97.555 98.499 126.867 128.759 45.431
Employees 3 3 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.7%, from 157.870 euro in the year 2022, to 83.960 euro in 2023. The Net Profit decreased by -82.938 euro, from 128.759 euro in 2022, to 45.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideagraphasig S.r.l. - CUI 9715548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.410 57.982 56.188 54.486 53.486 52.450 51.456 50.315 52.064 51.146
Current Assets 59.633 65.943 97.554 102.892 104.438 103.835 102.421 95.730 80.656 51.538
Inventories 0 0 0 0 0 59 58 57 173 0
Receivables 59.124 52.531 51.995 94.897 93.818 91.396 89.663 87.632 69.654 39.725
Cash 509 13.412 45.559 7.995 10.620 12.380 12.700 8.041 10.828 11.813
Shareholders Funds 106.802 119.742 150.823 111.570 124.643 141.633 141.742 143.132 128.972 97.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.242 4.183 2.919 45.808 33.281 14.652 12.135 2.912 3.749 5.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.725 euro and cash availability of 11.813 euro.
The company's Equity was valued at 97.472 euro, while total Liabilities amounted to 5.212 euro. Equity decreased by -31.109 euro, from 128.972 euro in 2022, to 97.472 in 2023.

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