Financial results - IDOCIP SERV SRL

Financial Summary - Idocip Serv Srl
Unique identification code: 28461411
Registration number: J2011000787291
Nace: 4941
Sales - Ron
247.153
Net Profit - Ron
66.414
Employees
3
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Company Idocip Serv Srl with Fiscal Code 28461411 recorded a turnover of 2024 of 247.153, with a net profit of 66.414 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idocip Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.527 124.191 131.561 132.859 84.823 98.181 95.990 205.127 276.231 247.153
Total Income - EUR 85.669 124.855 132.755 134.522 85.646 98.628 96.415 206.131 276.409 249.138
Total Expenses - EUR 111.592 104.859 97.335 112.981 83.463 73.074 76.663 161.046 215.057 176.421
Gross Profit/Loss - EUR -25.923 19.997 35.420 21.541 2.184 25.555 19.753 45.084 61.352 72.717
Net Profit/Loss - EUR -28.493 18.465 34.092 20.195 1.327 24.642 18.788 43.332 58.643 66.414
Employees 1 3 4 4 3 3 2 4 5 3
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 -10.0%, from 276.231 euro in the year 2023, to 247.153 euro in 2024. The Net Profit increased by 8.098 euro, from 58.643 euro in 2023, to 66.414 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 - Idocip Serv Srl - CUI 28461411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 3.968 12.299 12.421 7.242 3.199 760 129 3.335 3.598
Current Assets 37.382 64.587 66.692 67.801 76.379 111.675 122.574 64.166 41.038 73.866
Inventories 1.973 5.918 0 0 0 0 0 0 0 0
Receivables 32.584 50.988 59.610 38.003 31.298 42.501 33.986 21.784 13.061 43.889
Cash 2.825 7.681 7.082 29.797 45.081 69.175 88.588 42.382 27.977 29.977
Shareholders Funds -26.440 -7.706 26.517 46.226 46.658 70.416 87.642 43.483 31.747 66.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.189 76.260 52.474 33.995 36.963 44.458 35.692 20.812 12.626 11.010
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.889 euro and cash availability of 29.977 euro.
The company's Equity was valued at 66.454 euro, while total Liabilities amounted to 11.010 euro. Equity increased by 34.885 euro, from 31.747 euro in 2023, to 66.454 in 2024.

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