Financial results - IDOCODE S.R.L.

Financial Summary - Idocode S.r.l.
Unique identification code: 45185774
Registration number: J08/3212/2021
Nace: 6201
Sales - Ron
135.148
Net Profit - Ron
121.061
Employees
Open Account
Company Idocode S.r.l. with Fiscal Code 45185774 recorded a turnover of 2024 of 135.148, with a net profit of 121.061 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 104.311 161.046 135.148
Total Income - EUR - - - - - - 0 105.399 163.879 135.854
Total Expenses - EUR - - - - - - 127 2.406 10.795 10.820
Gross Profit/Loss - EUR - - - - - - -127 102.993 153.084 125.034
Net Profit/Loss - EUR - - - - - - -127 100.872 151.658 121.061
Employees - - - - - - 0 0 0 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 -15.6%, from 161.046 euro in the year 2023, to 135.148 euro in 2024. The Net Profit decreased by -29.750 euro, from 151.658 euro in 2023, to 121.061 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 - Idocode S.r.l. - CUI 45185774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 190 101.711 253.491 141.040
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 70.125 70.079 112.636
Cash - - - - - - 190 31.587 183.412 28.405
Shareholders Funds - - - - - - -87 100.785 252.137 120.982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 277 927 1.353 20.058
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.636 euro and cash availability of 28.405 euro.
The company's Equity was valued at 120.982 euro, while total Liabilities amounted to 20.058 euro. Equity decreased by -129.746 euro, from 252.137 euro in 2023, to 120.982 in 2024.

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