Financial results - IDRODUE SRL

Financial Summary - Idrodue Srl
Unique identification code: 35131017
Registration number: J05/1665/2015
Nace: 3511
Sales - Ron
1.017.410
Net Profit - Ron
687.830
Employee
1
The most important financial indicators for the company Idrodue Srl - Unique Identification Number 35131017: sales in 2023 was 1.017.410 euro, registering a net profit of 687.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idrodue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 215.791 412.838 506.038 537.890 519.912 651.938 801.942 1.017.410
Total Income - EUR - 1 215.827 412.899 506.164 538.069 520.285 654.406 802.688 1.017.509
Total Expenses - EUR - 3.859 189.029 255.712 246.744 248.170 242.279 366.141 240.604 250.091
Gross Profit/Loss - EUR - -3.858 26.798 157.187 259.420 289.899 278.006 288.266 562.084 767.418
Net Profit/Loss - EUR - -3.858 22.268 151.726 254.358 284.518 272.803 281.722 554.057 687.830
Employees - 1 2 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. 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 increased by 27.3%, from 801.942 euro in the year 2022, to 1.017.410 euro in 2023. The Net Profit increased by 135.453 euro, from 554.057 euro in 2022, to 687.830 in the last year.

Check the financial reports for the company - Idrodue Srl

Rating financiar

Financial Rating -
Idrodue Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Idrodue Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idrodue Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Idrodue Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 515 0 0 0 0 0 0 0 0
Current Assets - 7.047 95.744 162.020 283.393 297.316 422.523 338.127 575.882 723.035
Inventories - 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
Cash - 6.934 56.750 128.932 258.879 33.563 116.923 53.758 162.152 298.104
Shareholders Funds - 6.040 28.247 179.495 280.134 295.645 283.719 292.395 564.764 698.504
Social Capital - 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895
Debts - 1.521 67.497 2.541 6.235 2.404 141.757 48.401 16.715 32.654
Income in Advance - 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 380.584 euro and cash availability of 298.104 euro.
The company's Equity was valued at 698.504 euro, while total Liabilities amounted to 32.654 euro. Equity increased by 135.453 euro, from 564.764 euro in 2022, to 698.504 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Idrodue Srl

Comments - Idrodue Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.