Financial results - IDOR INVESTMENTS S.R.L.

Financial Summary - Idor Investments S.r.l.
Unique identification code: 32477157
Registration number: J40/17871/2018
Nace: 6820
Sales - Ron
713.685
Net Profit - Ron
317.506
Employees
3
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Company Idor Investments S.r.l. with Fiscal Code 32477157 recorded a turnover of 2024 of 713.685, with a net profit of 317.506 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.260 233.281 497.186 717.903 723.564 718.505 713.685
Total Income - EUR 728 23 317.428 3.554 5.678.657 558.167 3.609.945 728.106 729.454 715.451
Total Expenses - EUR 5.893 15.130 19.458 31.046 345.264 316.814 525.796 470.625 333.378 349.555
Gross Profit/Loss - EUR -5.164 -15.107 297.970 -27.491 5.333.393 241.353 3.084.149 257.481 396.076 365.897
Net Profit/Loss - EUR -5.186 -15.107 288.447 -27.605 5.331.149 208.007 3.077.975 251.810 364.934 317.506
Employees 1 0 1 1 1 2 4 5 4 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 -0.1%, from 718.505 euro in the year 2023, to 713.685 euro in 2024. The Net Profit decreased by -45.389 euro, from 364.934 euro in 2023, to 317.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idor Investments S.r.l. - CUI 32477157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.241 267.395 251.956 321.542 1.059.799 1.666.187 5.971.676 6.301.477 5.836.966 5.660.468
Current Assets 70.635 59.147 23.795 8.779 4.234.048 2.300.878 996.205 664.050 1.350.050 1.799.901
Inventories 207 205 0 0 221 0 47.552 63.347 63.155 62.801
Receivables 7 7 366 1.939 3.145.691 1.132.050 179.861 186.126 691.230 1.208.211
Cash 70.421 58.935 23.429 6.841 171.459 1.168.828 768.792 414.577 595.666 227.339
Shareholders Funds -7.761 -22.789 266.043 233.556 5.304.129 2.930.757 5.943.740 6.213.990 6.560.081 6.840.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.040 349.331 9.707 96.765 2.775 1.042.167 1.028.743 758.100 631.865 625.576
Income in Advance 75.597 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.901 euro in 2024 which includes Inventories of 62.801 euro, Receivables of 1.208.211 euro and cash availability of 227.339 euro.
The company's Equity was valued at 6.840.925 euro, while total Liabilities amounted to 625.576 euro. Equity increased by 317.506 euro, from 6.560.081 euro in 2023, to 6.840.925 in 2024.

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