Financial results - IDUNA/R SRL

Financial Summary - Iduna/R Srl
Unique identification code: 17835979
Registration number: J2005013461400
Nace: 4685
Sales - Ron
773.034
Net Profit - Ron
43.447
Employees
7
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Company Iduna/R Srl with Fiscal Code 17835979 recorded a turnover of 2024 of 773.034, with a net profit of 43.447 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iduna/R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.634 306.695 353.257 532.959 596.768 1.509.073 615.688 662.210 790.007 773.034
Total Income - EUR 147.955 310.467 354.008 533.910 597.658 1.516.907 627.221 663.488 797.868 792.334
Total Expenses - EUR 146.029 295.352 343.262 463.230 553.464 1.170.476 602.450 612.203 741.180 740.512
Gross Profit/Loss - EUR 1.926 15.115 10.746 70.680 44.194 346.431 24.771 51.285 56.688 51.821
Net Profit/Loss - EUR 1.926 14.339 8.444 65.349 38.183 316.511 20.144 42.150 48.300 43.447
Employees 3 3 3 7 10 10 8 8 7 7
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 -1.6%, from 790.007 euro in the year 2023, to 773.034 euro in 2024. The Net Profit decreased by -4.583 euro, from 48.300 euro in 2023, to 43.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iduna/R Srl - CUI 17835979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 0 10.775 97.289 78.575 73.282 43.035 24.511 38.867 67.419
Current Assets 52.602 85.370 66.075 129.054 151.759 550.913 248.702 237.846 285.563 267.732
Inventories 94 0 0 41.977 66.464 107.723 80.796 56.416 72.823 86.384
Receivables 37.768 75.481 46.914 87.069 81.562 344.006 92.863 115.421 95.649 137.822
Cash 14.739 9.889 19.161 8 3.733 99.183 75.043 66.009 117.092 43.526
Shareholders Funds 7.261 21.527 29.607 86.998 59.413 337.338 107.420 65.023 71.104 66.641
Social Capital 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003 18.897
Debts 46.101 69.566 55.954 150.363 187.014 296.023 191.389 201.401 253.666 269.255
Income in Advance 0 0 0 0 0 0 0 129 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.732 euro in 2024 which includes Inventories of 86.384 euro, Receivables of 137.822 euro and cash availability of 43.526 euro.
The company's Equity was valued at 66.641 euro, while total Liabilities amounted to 269.255 euro. Equity decreased by -4.065 euro, from 71.104 euro in 2023, to 66.641 in 2024.

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