Financial results - IDROSEI S.R.L.

Financial Summary - Idrosei S.r.l.
Unique identification code: 23571880
Registration number: J2019002743057
Nace: 3512
Sales - Ron
1.689.735
Net Profit - Ron
1.196.090
Employee
3
The most important financial indicators for the company Idrosei S.r.l. - Unique Identification Number 23571880: sales in 2023 was 1.689.735 euro, registering a net profit of 1.196.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transportul energiei electrice having the NACE code 3512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idrosei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.871 605.774 693.154 382.080 234.692 223.437 1.364.814 1.097.653 1.391.434 1.689.735
Total Income - EUR 632.209 679.456 813.945 529.231 1.057.156 831.242 1.433.614 1.164.052 1.467.490 1.715.111
Total Expenses - EUR 566.468 639.757 645.914 407.390 600.369 467.690 367.058 395.893 294.082 325.201
Gross Profit/Loss - EUR 65.740 39.700 168.031 121.841 456.787 363.553 1.066.556 768.159 1.173.408 1.389.910
Net Profit/Loss - EUR 55.682 33.667 140.997 21.385 447.093 356.072 1.006.884 659.707 1.011.588 1.196.090
Employees 9 9 8 8 6 8 6 4 3 3
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 21.8%, from 1.391.434 euro in the year 2022, to 1.689.735 euro in 2023. The Net Profit increased by 187.569 euro, from 1.011.588 euro in 2022, to 1.196.090 in the last year.

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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 - Idrosei S.r.l. - CUI 23571880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.922.023 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
Current Assets 621.774 1.005.391 399.044 370.816 375.831 263.044 688.846 654.226 1.133.393 2.151.160
Inventories 1.469 1.481 0 0 0 0 0 0 0 0
Receivables 49.089 28.743 93.619 253.490 125.018 152.415 407.282 306.187 806.350 1.386.912
Cash 203.764 355.250 284.227 117.326 250.813 110.629 209.743 165.090 129.568 305.035
Shareholders Funds 871.888 853.012 985.247 989.960 1.401.442 1.730.374 2.704.454 3.304.122 4.325.961 5.157.241
Social Capital 557.774 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 3.977.429 4.018.550 6.860.519 3.466.603 2.849.702 2.190.254 1.440.212 718.306 55.166 99.930
Income in Advance 2.694.480 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
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 "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 2.151.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.386.912 euro and cash availability of 305.035 euro.
The company's Equity was valued at 5.157.241 euro, while total Liabilities amounted to 99.930 euro. Equity increased by 844.399 euro, from 4.325.961 euro in 2022, to 5.157.241 in 2023. The Debt Ratio was 1.5% in the year 2023.

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