Financial results - STATUS IDC S.R.L.

Financial Summary - Status Idc S.r.l.
Unique identification code: 30910300
Registration number: J33/993/2012
Nace: 4799
Sales - Ron
4.597.064
Net Profit - Ron
26.814
Employees
66
Open Account
Company Status Idc S.r.l. with Fiscal Code 30910300 recorded a turnover of 2024 of 4.597.064, with a net profit of 26.814 and having an average number of employees of 66. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Status Idc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.546.932 6.912.001 6.358.914 5.029.479 4.426.892 4.185.337 4.522.924 4.547.707 4.576.964 4.597.064
Total Income - EUR 6.563.694 6.930.490 6.395.334 5.043.000 4.435.000 4.185.476 4.528.397 4.551.712 4.583.220 4.610.945
Total Expenses - EUR 6.270.479 6.904.513 6.380.799 4.985.593 4.423.898 4.112.603 4.444.059 4.477.862 4.514.838 4.579.218
Gross Profit/Loss - EUR 293.216 25.977 14.534 57.407 11.101 72.873 84.338 73.849 68.383 31.727
Net Profit/Loss - EUR 246.265 21.821 4.554 48.219 8.995 61.833 72.350 61.551 57.418 26.814
Employees 190 175 165 146 124 106 99 83 75 66
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 increased by 1.0%, from 4.576.964 euro in the year 2023, to 4.597.064 euro in 2024. The Net Profit decreased by -30.282 euro, from 57.418 euro in 2023, to 26.814 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 - Status Idc S.r.l. - CUI 30910300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 391.820 651.917 440.405 378.693 668.934 922.775 1.145.993 1.078.799 1.329.938 674.738
Inventories 265.130 353.623 350.681 280.898 540.655 868.729 710.212 732.732 816.183 464.275
Receivables 123.039 294.804 87.615 93.722 121.164 50.412 430.443 331.515 492.597 204.634
Cash 3.652 3.491 2.110 4.072 7.115 3.633 5.338 14.551 21.158 5.830
Shareholders Funds 246.490 22.044 26.224 73.549 61.825 122.590 190.094 252.234 289.110 258.033
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.330 629.874 414.181 305.144 607.108 800.184 1.021.278 880.360 1.154.040 416.705
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.738 euro in 2024 which includes Inventories of 464.275 euro, Receivables of 204.634 euro and cash availability of 5.830 euro.
The company's Equity was valued at 258.033 euro, while total Liabilities amounted to 416.705 euro. Equity decreased by -29.461 euro, from 289.110 euro in 2023, to 258.033 in 2024.

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