Financial results - IDL BUCHAREST S.R.L.

Financial Summary - Idl Bucharest S.r.l.
Unique identification code: 38028270
Registration number: J23/1719/2018
Nace: 5210
Sales - Ron
49.482.815
Net Profit - Ron
1.800.162
Employees
864
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Company Idl Bucharest S.r.l. with Fiscal Code 38028270 recorded a turnover of 2024 of 49.482.815, with a net profit of 1.800.162 and having an average number of employees of 864. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idl Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.114.388 6.884.446 11.115.155 19.835.716 23.284.836 26.388.373 37.438.823 49.482.815
Total Income - EUR - - 2.114.415 6.886.303 11.117.966 20.480.291 23.807.002 26.757.639 37.776.326 50.357.426
Total Expenses - EUR - - 2.092.872 6.754.586 10.893.277 19.902.197 22.778.537 25.479.098 35.614.419 47.601.234
Gross Profit/Loss - EUR - - 21.543 131.717 224.689 578.094 1.028.465 1.278.541 2.161.907 2.756.192
Net Profit/Loss - EUR - - -21.542 61.946 44.413 394.619 790.239 932.149 1.695.943 1.800.162
Employees - - 206 269 360 719 805 694 717 864
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 32.9%, from 37.438.823 euro in the year 2023, to 49.482.815 euro in 2024. The Net Profit increased by 113.697 euro, from 1.695.943 euro in 2023, to 1.800.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idl Bucharest S.r.l. - CUI 38028270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75.691 1.333.117 1.175.348 2.139.601 3.545.257 3.886.036 5.960.341 5.042.931
Current Assets - - 2.217.980 2.295.488 4.119.061 7.026.880 7.215.923 7.757.256 12.113.369 18.453.334
Inventories - - 30.538 27.173 50.237 70.353 75 75 220.232 218.927
Receivables - - 1.461.360 1.624.734 3.368.501 4.299.816 5.178.298 4.995.013 5.998.288 6.985.271
Cash - - 726.083 643.581 700.323 2.656.711 2.037.551 2.762.168 5.894.850 11.249.136
Shareholders Funds - - -11.429 50.728 94.158 486.992 1.266.432 2.202.510 3.891.774 5.670.186
Social Capital - - 10.114 9.928 9.736 9.551 474.325 475.796 474.354 471.703
Debts - - 2.272.361 3.475.061 5.201.744 8.681.505 9.497.930 9.447.849 14.193.286 17.837.986
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.453.334 euro in 2024 which includes Inventories of 218.927 euro, Receivables of 6.985.271 euro and cash availability of 11.249.136 euro.
The company's Equity was valued at 5.670.186 euro, while total Liabilities amounted to 17.837.986 euro. Equity increased by 1.800.162 euro, from 3.891.774 euro in 2023, to 5.670.186 in 2024.

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