Financial results - IDEATIK S.R.L.

Financial Summary - Ideatik S.r.l.
Unique identification code: 15831865
Registration number: J11/701/2003
Nace: 4520
Sales - Ron
227.657
Net Profit - Ron
21.717
Employee
4
The most important financial indicators for the company Ideatik S.r.l. - Unique Identification Number 15831865: sales in 2023 was 227.657 euro, registering a net profit of 21.717 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.256 213.315 241.186 265.522 260.420 241.162 191.939 233.723 247.429 227.657
Total Income - EUR 187.670 217.701 246.808 271.585 264.504 243.202 194.801 237.681 251.358 230.264
Total Expenses - EUR 182.855 202.014 225.610 230.167 235.293 211.973 176.053 203.265 225.185 206.290
Gross Profit/Loss - EUR 4.815 15.687 21.198 41.418 29.211 31.229 18.748 34.416 26.173 23.974
Net Profit/Loss - EUR 3.933 13.164 17.825 38.835 26.566 28.797 17.404 32.087 23.710 21.717
Employees 5 6 8 6 6 5 5 5 5 4
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 -7.7%, from 247.429 euro in the year 2022, to 227.657 euro in 2023. The Net Profit decreased by -1.921 euro, from 23.710 euro in 2022, to 21.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideatik S.r.l. - CUI 15831865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.803 18.003 11.406 22.113 16.787 10.991 5.628 901 5.866 3.573
Current Assets 12.316 15.996 11.597 42.522 21.349 33.772 23.120 46.735 39.313 34.331
Inventories 8.641 9.466 10.172 15.803 12.325 12.483 14.495 11.779 17.989 19.815
Receivables 2.165 3.504 1.035 2.566 213 974 87 85 429 4.410
Cash 1.510 3.026 389 24.152 8.811 20.315 8.538 34.872 20.895 10.107
Shareholders Funds -29.548 -16.631 1.364 38.945 26.674 28.902 17.507 32.188 23.811 21.818
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 61.668 50.630 21.638 25.690 11.462 15.862 11.240 15.449 21.367 16.087
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.331 euro in 2023 which includes Inventories of 19.815 euro, Receivables of 4.410 euro and cash availability of 10.107 euro.
The company's Equity was valued at 21.818 euro, while total Liabilities amounted to 16.087 euro. Equity decreased by -1.921 euro, from 23.811 euro in 2022, to 21.818 in 2023.

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