Financial results - IDRORADEA SRL

Financial Summary - Idroradea Srl
Unique identification code: 32106540
Registration number: J2013001773053
Nace: 3512
Sales - Ron
1.636.819
Net Profit - Ron
1.099.793
Employees
5
Open Account
Company Idroradea Srl with Fiscal Code 32106540 recorded a turnover of 2024 of 1.636.819, with a net profit of 1.099.793 and having an average number of employees of 5. 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 - Idroradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.289.877 2.159.690 1.314.436 1.398.824 1.521.442 1.595.382 1.409.244 2.016.014 2.498.942 1.636.819
Total Income - EUR 1.293.669 2.177.529 1.315.756 1.550.672 2.018.359 1.653.508 1.865.269 2.323.961 3.066.270 2.119.729
Total Expenses - EUR 1.138.707 1.663.559 1.062.003 873.261 970.572 941.865 946.966 866.988 912.749 921.947
Gross Profit/Loss - EUR 154.962 513.970 253.753 677.411 1.047.787 711.644 918.303 1.456.974 2.153.521 1.197.783
Net Profit/Loss - EUR 154.962 493.724 212.874 592.116 958.721 604.815 851.390 1.299.769 1.940.610 1.099.793
Employees 15 8 8 7 6 6 6 5 5 5
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 -34.1%, from 2.498.942 euro in the year 2023, to 1.636.819 euro in 2024. The Net Profit decreased by -829.972 euro, from 1.940.610 euro in 2023, to 1.099.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idroradea Srl

Rating financiar

Financial Rating -
IDRORADEA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Idroradea 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 -
Idroradea Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idroradea 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 - Idroradea Srl - CUI 32106540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.814.368 8.202.904 7.636.964 7.036.607 6.516.839 5.897.275 5.274.070 4.841.579 4.434.898 4.094.095
Current Assets 563.548 494.826 320.025 361.039 1.092.896 2.346.581 3.395.958 5.786.737 7.110.905 9.378.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 378.783 164.422 87.421 97.925 945.474 1.738.516 3.113.891 5.563.568 6.784.767 8.853.071
Cash 184.765 320.704 223.069 253.754 109.794 326.256 147.077 92.213 191.058 176.940
Shareholders Funds -299.783 196.999 406.540 991.194 1.930.720 2.498.933 3.290.606 4.600.584 6.527.243 7.590.557
Social Capital 19.888 19.685 19.352 18.996 18.629 18.275 17.870 17.926 17.871 17.771
Debts 8.820.510 8.519.165 7.570.686 6.430.110 5.702.056 5.748.063 5.400.174 6.060.644 5.053.820 5.899.704
Income in Advance 0 0 0 0 0 18.730 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 9.378.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.853.071 euro and cash availability of 176.940 euro.
The company's Equity was valued at 7.590.557 euro, while total Liabilities amounted to 5.899.704 euro. Equity increased by 1.099.793 euro, from 6.527.243 euro in 2023, to 7.590.557 in 2024.

Risk Reports Prices

Reviews - Idroradea Srl

Comments - Idroradea Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.