Financial results - IDEAL TRANS FERM SRL

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Financial Summary - Ideal Trans Ferm Srl
Unique identification code: 16063692
Registration number: J10/33/2004
Nace: 4642
Sales - Ron
1.071.805
Net Profit - Ron
105.312
Employee
4
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The most important financial indicators for the company Ideal Trans Ferm Srl - Unique Identification Number 16063692: sales in 2023 was 1.071.805 euro, registering a net profit of 105.312 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Trans Ferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627.586 569.192 613.283 674.199 877.517 968.468 984.498 978.699 995.012 1.071.805
Total Income - EUR 636.473 577.763 615.268 680.251 877.570 976.729 984.526 978.989 1.000.037 1.076.693
Total Expenses - EUR 544.807 507.342 528.752 570.530 733.201 845.170 854.108 857.891 877.271 956.355
Gross Profit/Loss - EUR 91.666 70.421 86.516 109.720 144.369 131.559 130.418 121.097 122.766 120.338
Net Profit/Loss - EUR 76.518 58.965 72.573 92.018 135.593 121.792 122.242 111.308 112.952 105.312
Employees 3 3 2 2 5 6 6 5 4 4
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 8.0%, from 995.012 euro in the year 2022, to 1.071.805 euro in 2023. The Net Profit decreased by -7.297 euro, from 112.952 euro in 2022, to 105.312 in the last year.
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Ideal Trans Ferm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Trans Ferm Srl - CUI 16063692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.933 144.219 153.851 168.277 185.595 147.351 154.579 135.564 88.381 91.852
Current Assets 326.440 355.851 405.461 409.651 582.609 544.554 604.755 614.185 516.509 619.184
Inventories 61.440 73.867 78.530 100.947 143.096 133.984 142.952 162.965 156.425 156.111
Receivables 119.998 106.061 110.299 153.660 252.217 276.551 294.241 256.992 263.816 282.368
Cash 145.001 175.923 216.632 155.044 187.296 134.019 167.561 194.228 96.268 180.706
Shareholders Funds 310.045 358.073 333.465 408.318 526.918 558.650 587.597 624.165 504.578 608.360
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 108.247 86.159 207.561 155.911 203.043 171.499 185.434 143.871 156.150 177.757
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.184 euro in 2023 which includes Inventories of 156.111 euro, Receivables of 282.368 euro and cash availability of 180.706 euro.
The company's Equity was valued at 608.360 euro, while total Liabilities amounted to 177.757 euro. Equity increased by 105.312 euro, from 504.578 euro in 2022, to 608.360 in 2023.
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