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
76.273
Net Profit - Ron
43.555
Employees
1
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Company Ideagraphasig S.r.l. with Fiscal Code 9715548 recorded a turnover of 2024 of 76.273, with a net profit of 43.555 and having an average number of employees of 1. The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.735 69.311 73.462 85.839 129.345 126.112 155.938 157.870 83.960 76.273
Total Income - EUR 34.754 69.325 73.462 85.839 129.345 128.144 155.938 157.870 83.960 76.273
Total Expenses - EUR 18.258 22.969 25.699 24.006 30.497 28.384 27.512 27.532 29.789 24.428
Gross Profit/Loss - EUR 16.496 46.356 47.763 61.834 98.848 99.760 128.426 130.338 54.171 51.845
Net Profit/Loss - EUR 15.453 45.663 46.712 60.975 97.555 98.499 126.867 128.759 45.431 43.555
Employees 3 3 3 3 3 3 2 2 2 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 decreased by -8.6%, from 83.960 euro in the year 2023, to 76.273 euro in 2024. The Net Profit decreased by -1.621 euro, from 45.431 euro in 2023, to 43.555 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 - Ideagraphasig S.r.l. - CUI 9715548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.982 56.188 54.486 53.486 52.450 51.456 50.315 52.064 51.146 50.749
Current Assets 65.943 97.554 102.892 104.438 103.835 102.421 95.730 80.656 51.538 13.240
Inventories 0 0 0 0 59 58 57 173 0 0
Receivables 52.531 51.995 94.897 93.818 91.396 89.663 87.632 69.654 39.725 7.617
Cash 13.412 45.559 7.995 10.620 12.380 12.700 8.041 10.828 11.813 5.623
Shareholders Funds 119.742 150.823 111.570 124.643 141.633 141.742 143.132 128.972 97.472 60.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.183 2.919 45.808 33.281 14.652 12.135 2.912 3.749 5.212 3.756
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 "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 13.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.617 euro and cash availability of 5.623 euro.
The company's Equity was valued at 60.233 euro, while total Liabilities amounted to 3.756 euro. Equity decreased by -36.694 euro, from 97.472 euro in 2023, to 60.233 in 2024.

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