Financial results - IDR TELECOM SRL

Financial Summary - Idr Telecom Srl
Unique identification code: 15352358
Registration number: J12/953/2003
Nace: 6110
Sales - Ron
269.838
Net Profit - Ron
52.913
Employees
3
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Company Idr Telecom Srl with Fiscal Code 15352358 recorded a turnover of 2024 of 269.838, with a net profit of 52.913 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idr Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.131 361.618 433.975 292.812 715.696 876.900 819.488 448.839 269.838
Total Income - EUR 0 100.131 362.184 437.977 293.263 715.696 878.785 859.464 448.839 269.937
Total Expenses - EUR 15 4.757 110.615 196.851 100.536 112.015 260.530 622.628 235.237 203.325
Gross Profit/Loss - EUR -15 95.374 251.569 241.126 192.726 603.680 618.256 236.836 213.602 66.612
Net Profit/Loss - EUR -15 92.783 247.947 236.748 189.796 596.994 609.457 228.641 209.482 52.913
Employees 0 2 2 2 2 1 1 5 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 -39.5%, from 448.839 euro in the year 2023, to 269.838 euro in 2024. The Net Profit decreased by -155.398 euro, from 209.482 euro in 2023, to 52.913 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 - Idr Telecom Srl - CUI 15352358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.909 45.124 43.344 41.633 48.195 61.839 56.360 51.110
Current Assets 6.998 168.632 312.452 434.914 296.138 734.501 1.056.228 954.244 890.814 661.035
Inventories 31 74.322 0 79.519 0 0 0 0 67.718 0
Receivables 6.065 82.944 194.602 209.380 281.837 471.360 639.456 552.441 366.633 202.563
Cash 901 11.365 117.850 146.016 14.301 263.141 416.772 401.804 456.463 458.472
Shareholders Funds -1.513 91.285 337.688 236.799 189.846 597.044 901.383 228.690 437.478 52.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.511 77.347 21.673 243.239 149.635 179.090 203.040 787.393 509.695 659.183
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.563 euro and cash availability of 458.472 euro.
The company's Equity was valued at 52.961 euro, while total Liabilities amounted to 659.183 euro. Equity decreased by -382.072 euro, from 437.478 euro in 2023, to 52.961 in 2024.

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