Financial results - IDEAL DOC-ASIG SRL

Financial Summary - Ideal Doc-Asig Srl
Unique identification code: 38351491
Registration number: J04/1684/2017
Nace: 6622
Sales - Ron
28.277
Net Profit - Ron
12.876
Employees
Open Account
Company Ideal Doc-Asig Srl with Fiscal Code 38351491 recorded a turnover of 2024 of 28.277, with a net profit of 12.876 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Doc-Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.602 8.304 12.525 16.036 25.967 24.788 28.277
Total Income - EUR - - - 7.637 8.339 12.567 16.090 30.219 25.799 28.277
Total Expenses - EUR - - - 1.609 620 369 1.068 1.383 13.719 12.769
Gross Profit/Loss - EUR - - - 6.028 7.719 12.197 15.022 28.837 12.080 15.508
Net Profit/Loss - EUR - - - 5.815 7.470 11.820 14.540 27.930 9.719 12.876
Employees - - - 0 0 0 0 0 1 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 increased by 14.7%, from 24.788 euro in the year 2023, to 28.277 euro in 2024. The Net Profit increased by 3.212 euro, from 9.719 euro in 2023, to 12.876 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 - Ideal Doc-Asig Srl - CUI 38351491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.652 7.165 21.212
Current Assets - - - 6.592 13.909 26.090 39.849 34.494 44.226 55.346
Inventories - - - 608 596 585 0 0 40 1.589
Receivables - - - 4.083 13.065 21.100 19.490 691 1.699 1.690
Cash - - - 1.901 247 4.405 20.358 33.804 42.486 52.067
Shareholders Funds - - - 6.059 13.411 24.977 38.963 37.611 47.216 59.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 533 497 1.113 885 2.535 4.174 16.730
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.346 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 1.690 euro and cash availability of 52.067 euro.
The company's Equity was valued at 59.829 euro, while total Liabilities amounted to 16.730 euro. Equity increased by 12.876 euro, from 47.216 euro in 2023, to 59.829 in 2024.

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