Financial results - IDOX SOLUTIONS SRL

Financial Summary - Idox Solutions Srl
Unique identification code: 30603267
Registration number: J12/2311/2012
Nace: 1812
Sales - Ron
259.703
Net Profit - Ron
3.941
Employees
2
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Company Idox Solutions Srl with Fiscal Code 30603267 recorded a turnover of 2024 of 259.703, with a net profit of 3.941 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idox Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.574 37.334 211.188 491.237 740.890 520.099 318.363 1.140.188 628.445 259.703
Total Income - EUR 51.830 37.360 211.354 492.169 741.610 522.866 425.376 1.140.819 630.152 259.815
Total Expenses - EUR 45.118 38.378 164.343 429.879 693.742 509.280 377.486 1.103.382 625.143 254.987
Gross Profit/Loss - EUR 6.712 -1.019 47.010 62.289 47.868 13.586 47.890 37.437 5.009 4.828
Net Profit/Loss - EUR 5.638 -2.182 44.897 57.368 40.751 9.049 45.212 30.462 2.541 3.941
Employees 0 0 0 2 3 2 4 4 3 2
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 -58.4%, from 628.445 euro in the year 2023, to 259.703 euro in 2024. The Net Profit increased by 1.414 euro, from 2.541 euro in 2023, to 3.941 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 - Idox Solutions Srl - CUI 30603267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 41 0 10.570 7.302 4.157 6.000 5.334 3.839 1.456
Current Assets 38.366 31.660 119.073 205.024 366.904 355.271 258.362 497.913 340.149 325.590
Inventories 0 269 8.001 18.389 13.702 78.710 122.416 196.949 204.571 184.305
Receivables 17.105 8.331 45.260 98.915 282.043 152.986 132.903 185.296 98.317 108.194
Cash 21.260 23.060 65.812 87.721 71.159 123.575 3.043 115.668 37.261 33.092
Shareholders Funds 28.800 26.324 70.775 126.844 82.953 90.430 70.970 101.652 103.885 79.275
Social Capital 6.749 6.680 6.567 6.447 0 0 6.065 6.083 6.065 6.031
Debts 9.874 5.377 48.298 90.555 293.278 168.265 195.414 463.536 264.402 247.772
Income in Advance 0 0 0 0 0 109.027 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.590 euro in 2024 which includes Inventories of 184.305 euro, Receivables of 108.194 euro and cash availability of 33.092 euro.
The company's Equity was valued at 79.275 euro, while total Liabilities amounted to 247.772 euro. Equity decreased by -24.029 euro, from 103.885 euro in 2023, to 79.275 in 2024.

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