Financial results - IDEKA SOLUTIONS SRL

Financial Summary - Ideka Solutions Srl
Unique identification code: 23136479
Registration number: J2008000108384
Nace: 4650
Sales - Ron
231.964
Net Profit - Ron
99.755
Employees
2
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Company Ideka Solutions Srl with Fiscal Code 23136479 recorded a turnover of 2024 of 231.964, with a net profit of 99.755 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideka Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.231 87.027 111.485 95.382 89.618 99.284 135.888 165.956 183.465 231.964
Total Income - EUR 93.414 87.555 111.792 95.399 90.031 99.748 135.890 166.043 183.476 233.965
Total Expenses - EUR 51.684 55.971 68.765 60.310 58.283 62.824 89.400 91.615 120.196 127.321
Gross Profit/Loss - EUR 41.730 31.584 43.027 35.089 31.748 36.924 46.490 74.428 63.280 106.644
Net Profit/Loss - EUR 34.845 30.713 41.912 34.179 30.848 36.034 45.263 72.801 61.560 99.755
Employees 3 3 3 3 3 3 3 3 3 2
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 27.1%, from 183.465 euro in the year 2023, to 231.964 euro in 2024. The Net Profit increased by 38.539 euro, from 61.560 euro in 2023, to 99.755 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 - Ideka Solutions Srl - CUI 23136479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.137 22.171 18.070 10.042 4.722 38.881 86.665 98.720 78.129 57.803
Current Assets 37.843 35.261 68.890 36.248 35.723 43.278 53.612 76.702 52.222 218.390
Inventories 629 207 800 67 806 781 1.177 1.716 13.786 19.475
Receivables 7.080 6.174 18.675 10.230 5.244 3.865 7.697 58.301 12.497 121.408
Cash 30.134 28.880 49.415 25.951 29.673 38.632 44.738 16.684 25.939 77.507
Shareholders Funds 34.935 30.802 72.193 34.265 30.932 66.421 80.619 72.947 61.706 99.900
Social Capital 90 89 88 86 84 124 121 122 121 121
Debts 32.045 26.630 14.966 12.025 9.639 15.739 59.659 102.475 68.646 176.293
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.390 euro in 2024 which includes Inventories of 19.475 euro, Receivables of 121.408 euro and cash availability of 77.507 euro.
The company's Equity was valued at 99.900 euro, while total Liabilities amounted to 176.293 euro. Equity increased by 38.539 euro, from 61.706 euro in 2023, to 99.900 in 2024.

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