Financial results - IKDOC SRL

Financial Summary - Ikdoc Srl
Unique identification code: 31297751
Registration number: J39/109/2013
Nace: 8621
Sales - Ron
153.499
Net Profit - Ron
3.762
Employees
4
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Company Ikdoc Srl with Fiscal Code 31297751 recorded a turnover of 2024 of 153.499, with a net profit of 3.762 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikdoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.773 28.714 35.681 54.675 77.367 101.156 113.362 128.836 156.107 153.499
Total Income - EUR 22.773 28.714 35.681 54.676 77.367 104.629 113.363 128.838 156.111 153.501
Total Expenses - EUR 21.812 29.359 48.930 46.955 53.205 71.794 86.134 89.350 131.856 145.227
Gross Profit/Loss - EUR 961 -645 -13.249 7.720 24.162 32.835 27.230 39.489 24.255 8.275
Net Profit/Loss - EUR 278 -932 -13.582 7.174 23.388 31.845 26.232 38.394 22.928 3.762
Employees 2 2 0 3 3 3 3 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 -1.1%, from 156.107 euro in the year 2023, to 153.499 euro in 2024. The Net Profit decreased by -19.038 euro, from 22.928 euro in 2023, to 3.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKDOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikdoc Srl - CUI 31297751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.185 12.961 23.221 18.005 13.531 37.136 43.806 35.033 236.917 314.432
Current Assets 4.721 3.251 2.673 4.916 14.098 20.786 8.449 32.262 25.828 39.143
Inventories 0 0 0 0 0 0 0 0 0 10.114
Receivables 1.704 2.339 2.536 3.752 4.400 8.215 7.407 13.633 22.255 19.853
Cash 3.017 912 137 1.164 9.698 12.570 1.041 18.629 3.573 9.176
Shareholders Funds 3.388 2.422 -11.202 -3.877 19.586 35.864 42.197 59.430 55.978 54.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.518 13.790 37.096 26.799 8.043 22.604 10.058 7.865 206.767 299.045
Income in Advance 0 0 0 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.143 euro in 2024 which includes Inventories of 10.114 euro, Receivables of 19.853 euro and cash availability of 9.176 euro.
The company's Equity was valued at 54.530 euro, while total Liabilities amounted to 299.045 euro. Equity decreased by -1.134 euro, from 55.978 euro in 2023, to 54.530 in 2024.

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