Financial results - A.G. IDEAL CONSULTING SRL

Financial Summary - A.g. Ideal Consulting Srl
Unique identification code: 16016259
Registration number: J2003017595400
Nace: 6619
Sales - Ron
331.869
Net Profit - Ron
63.037
Employees
9
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Company A.g. Ideal Consulting Srl with Fiscal Code 16016259 recorded a turnover of 2024 of 331.869, with a net profit of 63.037 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Ideal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.542 385.134 344.994 362.634 340.443 409.190 338.663 283.361 289.744 331.869
Total Income - EUR 326.889 434.377 355.490 370.956 351.778 416.633 344.487 294.104 291.901 332.477
Total Expenses - EUR 226.412 298.073 236.400 221.030 246.959 273.864 230.714 215.955 219.199 257.769
Gross Profit/Loss - EUR 100.477 136.305 119.090 149.926 104.819 142.769 113.773 78.149 72.702 74.708
Net Profit/Loss - EUR 80.509 108.624 113.506 146.294 101.303 138.811 110.397 75.356 61.168 63.037
Employees 12 11 12 11 11 10 10 8 8 9
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 15.2%, from 289.744 euro in the year 2023, to 331.869 euro in 2024. The Net Profit increased by 2.210 euro, from 61.168 euro in 2023, to 63.037 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 - A.g. Ideal Consulting Srl - CUI 16016259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.596 30.393 9.926 29.642 22.540 17.511 9.335 2.756 1.076 817
Current Assets 296.202 203.093 209.054 185.911 127.749 179.781 167.750 95.698 96.962 123.306
Inventories 9 9 0 0 0 0 0 0 0 0
Receivables 220.801 37.837 38.351 142.113 105.771 136.371 154.401 77.841 81.690 103.392
Cash 75.392 165.248 170.703 43.799 21.977 43.410 13.348 17.857 15.272 19.913
Shareholders Funds 335.124 183.435 188.294 161.302 103.958 142.892 112.605 73.924 61.217 63.085
Social Capital 64.049 63.396 62.324 43 42 41 40 41 40 40
Debts 68.675 50.051 30.686 54.252 46.330 54.401 64.479 24.530 36.821 61.037
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.392 euro and cash availability of 19.913 euro.
The company's Equity was valued at 63.085 euro, while total Liabilities amounted to 61.037 euro. Equity increased by 2.210 euro, from 61.217 euro in 2023, to 63.085 in 2024.

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