Financial results - IDRORADEA SRL

Financial Summary - Idroradea Srl
Unique identification code: 32106540
Registration number: J05/1773/2013
Nace: 3511
Sales - Ron
2.498.942
Net Profit - Ron
1.940.610
Employee
5
The most important financial indicators for the company Idroradea Srl - Unique Identification Number 32106540: sales in 2023 was 2.498.942 euro, registering a net profit of 1.940.610 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.390 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
Total Income - EUR 448.037 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
Total Expenses - EUR 923.727 1.138.707 1.663.559 1.062.003 873.261 970.572 941.865 946.966 866.988 912.749
Gross Profit/Loss - EUR -475.690 154.962 513.970 253.753 677.411 1.047.787 711.644 918.303 1.456.974 2.153.521
Net Profit/Loss - EUR -475.690 154.962 493.724 212.874 592.116 958.721 604.815 851.390 1.299.769 1.940.610
Employees 27 15 8 8 7 6 6 6 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. 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 24.3%, from 2.016.014 euro in the year 2022, to 2.498.942 euro in 2023. The Net Profit increased by 644.783 euro, from 1.299.769 euro in 2022, to 1.940.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idroradea Srl - CUI 32106540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.214.976 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
Current Assets 743.508 563.548 494.826 320.025 361.039 1.092.896 2.346.581 3.395.958 5.786.737 7.110.905
Inventories 4.021 0 0 0 0 0 0 0 0 0
Receivables 628.301 378.783 164.422 87.421 97.925 945.474 1.738.516 3.113.891 5.563.568 6.784.767
Cash 111.186 184.765 320.704 223.069 253.754 109.794 326.256 147.077 92.213 191.058
Shareholders Funds -451.683 -299.783 196.999 406.540 991.194 1.930.720 2.498.933 3.290.606 4.600.584 6.527.243
Social Capital 19.723 19.888 19.685 19.352 18.996 18.629 18.275 17.870 17.926 17.871
Debts 9.559.459 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
Income in Advance 0 0 0 0 0 0 18.730 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 7.110.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.784.767 euro and cash availability of 191.058 euro.
The company's Equity was valued at 6.527.243 euro, while total Liabilities amounted to 5.053.820 euro. Equity increased by 1.940.610 euro, from 4.600.584 euro in 2022, to 6.527.243 in 2023.

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