Financial results - IDEATIK SRL

Financial Summary - Ideatik Srl
Unique identification code: 15831865
Registration number: J2003000701119
Nace: 9531
Sales - Ron
242.490
Net Profit - Ron
-12.316
Employees
4
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Company Ideatik Srl with Fiscal Code 15831865 recorded a turnover of 2024 of 242.490, with a net profit of -12.316 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.315 241.186 265.522 260.420 241.162 191.939 233.723 247.429 227.657 242.490
Total Income - EUR 217.701 246.808 271.585 264.504 243.202 194.801 237.681 251.358 230.264 246.073
Total Expenses - EUR 202.014 225.610 230.167 235.293 211.973 176.053 203.265 225.185 206.290 251.007
Gross Profit/Loss - EUR 15.687 21.198 41.418 29.211 31.229 18.748 34.416 26.173 23.974 -4.934
Net Profit/Loss - EUR 13.164 17.825 38.835 26.566 28.797 17.404 32.087 23.710 21.717 -12.316
Employees 6 8 6 6 5 5 5 5 4 4
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 7.1%, from 227.657 euro in the year 2023, to 242.490 euro in 2024. The Net Profit decreased by -21.596 euro, from 21.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEATIK SRL

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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 - Ideatik Srl - CUI 15831865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.003 11.406 22.113 16.787 10.991 5.628 901 5.866 3.573 55.540
Current Assets 15.996 11.597 42.522 21.349 33.772 23.120 46.735 39.313 34.331 10.663
Inventories 9.466 10.172 15.803 12.325 12.483 14.495 11.779 17.989 19.815 9.321
Receivables 3.504 1.035 2.566 213 974 87 85 429 4.410 86
Cash 3.026 389 24.152 8.811 20.315 8.538 34.872 20.895 10.107 1.256
Shareholders Funds -16.631 1.364 38.945 26.674 28.902 17.507 32.188 23.811 21.818 -12.216
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.630 21.638 25.690 11.462 15.862 11.240 15.449 21.367 16.087 78.419
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.663 euro in 2024 which includes Inventories of 9.321 euro, Receivables of 86 euro and cash availability of 1.256 euro.
The company's Equity was valued at -12.216 euro, while total Liabilities amounted to 78.419 euro. Equity decreased by -33.912 euro, from 21.818 euro in 2023, to -12.216 in 2024.

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