Financial results - IDOX SOLUTIONS SRL

Financial Summary - Idox Solutions Srl
Unique identification code: 30603267
Registration number: J12/2311/2012
Nace: 1812
Sales - Ron
628.445
Net Profit - Ron
2.541
Employee
3
The most important financial indicators for the company Idox Solutions Srl - Unique Identification Number 30603267: sales in 2023 was 628.445 euro, registering a net profit of 2.541 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idox Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.841 51.574 37.334 211.188 491.237 740.890 520.099 318.363 1.140.188 628.445
Total Income - EUR 77.886 51.830 37.360 211.354 492.169 741.610 522.866 425.376 1.140.819 630.152
Total Expenses - EUR 59.599 45.118 38.378 164.343 429.879 693.742 509.280 377.486 1.103.382 625.143
Gross Profit/Loss - EUR 18.287 6.712 -1.019 47.010 62.289 47.868 13.586 47.890 37.437 5.009
Net Profit/Loss - EUR 16.123 5.638 -2.182 44.897 57.368 40.751 9.049 45.212 30.462 2.541
Employees 0 0 0 0 2 3 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 1.140.188 euro in the year 2022, to 628.445 euro in 2023. The Net Profit decreased by -27.829 euro, from 30.462 euro in 2022, to 2.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idox Solutions Srl - CUI 30603267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276 308 41 0 10.570 7.302 4.157 6.000 5.334 3.839
Current Assets 41.711 38.366 31.660 119.073 205.024 366.904 355.271 258.362 497.913 340.149
Inventories 0 0 269 8.001 18.389 13.702 78.710 122.416 196.949 204.571
Receivables 21.155 17.105 8.331 45.260 98.915 282.043 152.986 132.903 185.296 98.317
Cash 20.556 21.260 23.060 65.812 87.721 71.159 123.575 3.043 115.668 37.261
Shareholders Funds 22.970 28.800 26.324 70.775 126.844 82.953 90.430 70.970 101.652 103.885
Social Capital 6.693 6.749 6.680 6.567 6.447 0 0 6.065 6.083 6.065
Debts 19.018 9.874 5.377 48.298 90.555 293.278 168.265 195.414 463.536 264.402
Income in Advance 0 0 0 0 0 0 109.027 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.149 euro in 2023 which includes Inventories of 204.571 euro, Receivables of 98.317 euro and cash availability of 37.261 euro.
The company's Equity was valued at 103.885 euro, while total Liabilities amounted to 264.402 euro. Equity increased by 2.541 euro, from 101.652 euro in 2022, to 103.885 in 2023.

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