Financial results - IDEAL ROCOD S.R.L.

Financial Summary - Ideal Rocod S.r.l.
Unique identification code: 38485736
Registration number: J2017005704235
Nace: 5829
Sales - Ron
34.578
Net Profit - Ron
21.171
Employees
1
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Company Ideal Rocod S.r.l. with Fiscal Code 38485736 recorded a turnover of 2024 of 34.578, with a net profit of 21.171 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.997 15.071 25.789 15.060 36.140 35.419 34.578
Total Income - EUR - - - 7.997 15.085 25.789 15.060 36.140 35.419 34.578
Total Expenses - EUR - - - 4.748 6.939 9.238 3.854 3.315 14.341 9.470
Gross Profit/Loss - EUR - - - 3.249 8.147 16.551 11.206 32.826 21.078 25.108
Net Profit/Loss - EUR - - - 3.169 7.996 16.293 10.754 31.786 20.757 21.171
Employees - - - 1 1 1 1 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 decreased by -1.8%, from 35.419 euro in the year 2023, to 34.578 euro in 2024. The Net Profit increased by 530 euro, from 20.757 euro in 2023, to 21.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Rocod S.r.l. - CUI 38485736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 708 636 545 454
Current Assets - - - 3.518 12.162 17.949 13.443 32.597 23.080 22.603
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 105 229 2.222 6.823 25.604 21.160 22.088
Cash - - - 3.413 11.933 15.727 6.621 6.993 1.920 515
Shareholders Funds - - - 3.212 11.145 16.684 11.139 32.038 20.806 21.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 306 1.017 1.265 3.012 1.195 2.819 1.838
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.088 euro and cash availability of 515 euro.
The company's Equity was valued at 21.219 euro, while total Liabilities amounted to 1.838 euro. Equity increased by 530 euro, from 20.806 euro in 2023, to 21.219 in 2024.

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