Financial results - IDROSEI S.R.L.

Financial Summary - Idrosei S.r.l.
Unique identification code: 23571880
Registration number: J2019002743057
Nace: 3512
Sales - Ron
1.302.605
Net Profit - Ron
809.109
Employees
4
Open Account
Company Idrosei S.r.l. with Fiscal Code 23571880 recorded a turnover of 2024 of 1.302.605, with a net profit of 809.109 and having an average number of employees of 4. 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 - Idrosei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.774 693.154 382.080 234.692 223.437 1.364.814 1.097.653 1.391.434 1.689.735 1.302.605
Total Income - EUR 679.456 813.945 529.231 1.057.156 831.242 1.433.614 1.164.052 1.467.490 1.715.111 1.302.741
Total Expenses - EUR 639.757 645.914 407.390 600.369 467.690 367.058 395.893 294.082 325.201 359.169
Gross Profit/Loss - EUR 39.700 168.031 121.841 456.787 363.553 1.066.556 768.159 1.173.408 1.389.910 943.572
Net Profit/Loss - EUR 33.667 140.997 21.385 447.093 356.072 1.006.884 659.707 1.011.588 1.196.090 809.109
Employees 9 8 8 6 8 6 4 3 3 4
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 -22.5%, from 1.689.735 euro in the year 2023, to 1.302.605 euro in 2024. The Net Profit decreased by -380.296 euro, from 1.196.090 euro in 2023, to 809.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idrosei S.r.l. - CUI 23571880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.760.698 7.441.288 6.154.758 5.835.961 5.516.043 5.209.893 5.018.645 4.837.309 4.675.245 4.497.926
Current Assets 1.005.391 399.044 370.816 375.831 263.044 688.846 654.226 1.133.393 2.151.160 2.335.771
Inventories 1.481 0 0 0 0 0 0 0 0 0
Receivables 28.743 93.619 253.490 125.018 152.415 407.282 306.187 806.350 1.386.912 1.227.905
Cash 355.250 284.227 117.326 250.813 110.629 209.743 165.090 129.568 305.035 363.687
Shareholders Funds 853.012 985.247 989.960 1.401.442 1.730.374 2.704.454 3.304.122 4.325.961 5.157.241 5.187.136
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 4.018.550 6.860.519 3.466.603 2.849.702 2.190.254 1.440.212 718.306 55.166 99.930 82.313
Income in Advance 2.894.527 3.139.725 2.073.503 1.966.828 1.861.444 1.760.138 1.656.551 1.596.936 1.575.954 1.567.147
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 2.335.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.227.905 euro and cash availability of 363.687 euro.
The company's Equity was valued at 5.187.136 euro, while total Liabilities amounted to 82.313 euro. Equity increased by 58.717 euro, from 5.157.241 euro in 2023, to 5.187.136 in 2024. The Debt Ratio was 1.2% in the year 2024.

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