Financial results - IDEOGRAF SRL

Financial Summary - Ideograf Srl
Unique identification code: 37986550
Registration number: J40/12968/2017
Nace: 8559
Sales - Ron
62.521
Net Profit - Ron
19.704
Employees
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Company Ideograf Srl with Fiscal Code 37986550 recorded a turnover of 2024 of 62.521, with a net profit of 19.704 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.887 40.124 48.704 60.797 56.938 43.265 95.217 62.521
Total Income - EUR - - 22.887 40.124 49.203 60.942 57.123 43.412 95.514 62.633
Total Expenses - EUR - - 7.002 11.101 23.535 20.025 14.253 11.378 25.424 39.754
Gross Profit/Loss - EUR - - 15.884 29.023 25.668 40.916 42.871 32.034 70.091 22.879
Net Profit/Loss - EUR - - 13.400 27.819 24.193 39.241 41.192 31.107 63.481 19.704
Employees - - 0 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 decreased by -34.0%, from 95.217 euro in the year 2023, to 62.521 euro in 2024. The Net Profit decreased by -43.422 euro, from 63.481 euro in 2023, to 19.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEOGRAF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideograf Srl - CUI 37986550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 836 322 11 0 1.268 1.473 745 343
Current Assets - - 14.674 29.171 26.802 45.918 47.649 47.128 72.231 22.053
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 152 1.898 2.894 2.439 1.802 22.050 37.337 1.592
Cash - - 14.522 27.273 23.908 12.468 45.847 25.078 34.894 20.461
Shareholders Funds - - 13.444 27.871 24.243 39.291 41.240 31.155 63.530 19.772
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.067 1.623 2.569 6.627 7.677 17.393 10.152 3.387
Income in Advance - - 0 0 0 0 0 191 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.592 euro and cash availability of 20.461 euro.
The company's Equity was valued at 19.772 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -43.402 euro, from 63.530 euro in 2023, to 19.772 in 2024.

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