Financial results - IDES ELECTRIC S.R.L.

Financial Summary - Ides Electric S.r.l.
Unique identification code: 35913862
Registration number: J2016000887220
Nace: 2712
Sales - Ron
784.801
Net Profit - Ron
5.538
Employees
11
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Company Ides Electric S.r.l. with Fiscal Code 35913862 recorded a turnover of 2024 of 784.801, with a net profit of 5.538 and having an average number of employees of 11. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ides Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.073 45.078 69.944 176.209 373.117 327.874 535.754 569.952 784.801
Total Income - EUR - 9.073 45.082 69.947 176.233 393.013 335.996 539.012 580.197 784.801
Total Expenses - EUR - 8.780 27.380 61.188 160.046 337.234 309.783 503.397 567.619 778.207
Gross Profit/Loss - EUR - 292 17.703 8.760 16.187 55.779 26.212 35.615 12.578 6.593
Net Profit/Loss - EUR - 32 17.219 8.060 14.367 52.465 23.552 31.500 9.494 5.538
Employees - 1 2 3 3 5 8 11 11 11
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 38.5%, from 569.952 euro in the year 2023, to 784.801 euro in 2024. The Net Profit decreased by -3.903 euro, from 9.494 euro in 2023, to 5.538 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 - Ides Electric S.r.l. - CUI 35913862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.135 9.525 14.181 16.198 10.170 31.036 52.155
Current Assets - 6.585 27.185 45.562 73.615 172.256 234.667 494.049 656.455 556.179
Inventories - 4.829 6.877 11.031 27.011 59.672 163.529 351.668 318.637 280.120
Receivables - 242 13.341 21.162 19.620 82.092 56.872 102.450 317.453 238.024
Cash - 1.514 6.967 13.369 20.945 9.460 14.266 39.931 3.953 21.826
Shareholders Funds - 76 17.294 24.792 38.730 90.459 112.005 137.449 146.551 151.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.509 9.891 27.800 44.811 96.899 138.601 369.294 396.790 448.466
Income in Advance - 0 0 0 0 0 1.127 704 147.453 11.743
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 "2712 - 2712"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.179 euro in 2024 which includes Inventories of 280.120 euro, Receivables of 238.024 euro and cash availability of 21.826 euro.
The company's Equity was valued at 151.439 euro, while total Liabilities amounted to 448.466 euro. Equity increased by 5.708 euro, from 146.551 euro in 2023, to 151.439 in 2024. The Debt Ratio was 73.3% in the year 2024.

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