Financial results - IDROTRE S.R.L.

Financial Summary - Idrotre S.r.l.
Unique identification code: 40706340
Registration number: J05/788/2019
Nace: 3511
Sales - Ron
501.296
Net Profit - Ron
286.377
Employee
2
The most important financial indicators for the company Idrotre S.r.l. - Unique Identification Number 40706340: sales in 2023 was 501.296 euro, registering a net profit of 286.377 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 41.470 501.296
Total Income - EUR - - - - - 538.286 400.171 35.808 50.037 503.735
Total Expenses - EUR - - - - - 120.955 55.974 90.189 161.516 212.321
Gross Profit/Loss - EUR - - - - - 417.332 344.197 -54.380 -111.479 291.414
Net Profit/Loss - EUR - - - - - 411.949 340.200 -54.738 -111.980 286.377
Employees - - - - - 2 1 2 4 2
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 1,112.5%, from 41.470 euro in the year 2022, to 501.296 euro in 2023. The Net Profit increased by 286.377 euro, from 0 euro in 2022, to 286.377 in the last year.

Check the financial reports for the company - Idrotre S.r.l.

Rating financiar

Financial Rating -
Idrotre S.r.l.

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 -
Idrotre S.r.l.

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 -
Idrotre S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Idrotre S.r.l.

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 - Idrotre S.r.l. - CUI 40706340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 487.337 888.292 1.903.317 3.080.756 3.881.108
Current Assets - - - - - 429.812 304.592 237.727 132.298 208.804
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 406.390 233.685 145.204 100.726 138.799
Cash - - - - - 23.423 70.907 92.522 31.572 70.005
Shareholders Funds - - - - - 422.485 754.676 683.202 573.342 857.980
Social Capital - - - - - 10.537 10.337 10.108 10.139 10.108
Debts - - - - - 502.267 480.083 1.498.086 2.645.965 3.236.591
Income in Advance - - - - - 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 208.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.799 euro and cash availability of 70.005 euro.
The company's Equity was valued at 857.980 euro, while total Liabilities amounted to 3.236.591 euro. Equity increased by 286.377 euro, from 573.342 euro in 2022, to 857.980 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 - Idrotre S.r.l.

Comments - Idrotre S.r.l.

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.