Financial results - IDRODUE SRL

Financial Summary - Idrodue Srl
Unique identification code: 35131017
Registration number: J2015001665055
Nace: 3512
Sales - Ron
561.879
Net Profit - Ron
180.468
Employees
1
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Company Idrodue Srl with Fiscal Code 35131017 recorded a turnover of 2024 of 561.879, with a net profit of 180.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idrodue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 215.791 412.838 506.038 537.890 519.912 651.938 801.942 1.017.410 561.879
Total Income - EUR 1 215.827 412.899 506.164 538.069 520.285 654.406 802.688 1.017.509 561.879
Total Expenses - EUR 3.859 189.029 255.712 246.744 248.170 242.279 366.141 240.604 250.091 345.108
Gross Profit/Loss - EUR -3.858 26.798 157.187 259.420 289.899 278.006 288.266 562.084 767.418 216.772
Net Profit/Loss - EUR -3.858 22.268 151.726 254.358 284.518 272.803 281.722 554.057 687.830 180.468
Employees 1 2 1 1 1 1 1 1 1 1
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 -44.5%, from 1.017.410 euro in the year 2023, to 561.879 euro in 2024. The Net Profit decreased by -503.517 euro, from 687.830 euro in 2023, to 180.468 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 - Idrodue Srl - CUI 35131017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 0 0 0 0 0 0 0 0 65.643
Current Assets 7.047 95.744 162.020 283.393 297.316 422.523 338.127 575.882 723.035 196.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113 38.994 33.088 24.514 263.753 175.235 241.162 370.081 380.584 51.969
Cash 6.934 56.750 128.932 258.879 33.563 116.923 53.758 162.152 298.104 75.733
Shareholders Funds 6.040 28.247 179.495 280.134 295.645 283.719 292.395 564.764 698.504 191.083
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 1.521 67.497 2.541 6.235 2.404 141.757 48.401 16.715 32.654 70.950
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.969 euro and cash availability of 75.733 euro.
The company's Equity was valued at 191.083 euro, while total Liabilities amounted to 70.950 euro. Equity decreased by -503.517 euro, from 698.504 euro in 2023, to 191.083 in 2024.

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