Financial results - COM-IDEAL SRL

Financial Summary - Com-Ideal Srl
Unique identification code: 1539624
Registration number: J28/558/1991
Nace: 111
Sales - Ron
21.605
Net Profit - Ron
11.925
Employees
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Company Com-Ideal Srl with Fiscal Code 1539624 recorded a turnover of 2024 of 21.605, with a net profit of 11.925 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.423 33.505 36.445 27.475 49.801 28.343 48.325 35.949 28.292 21.605
Total Income - EUR 21.474 33.505 92.828 26.032 49.835 28.367 67.660 35.971 28.292 21.605
Total Expenses - EUR 24.781 20.859 47.217 20.549 16.449 14.973 18.308 7.351 6.906 7.030
Gross Profit/Loss - EUR -3.306 12.646 45.612 5.483 33.386 13.394 49.351 28.620 21.386 14.575
Net Profit/Loss - EUR -3.950 12.314 44.685 5.207 32.887 13.133 48.265 27.563 17.968 11.925
Employees 2 2 2 2 1 1 1 0 0 0
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 -23.2%, from 28.292 euro in the year 2023, to 21.605 euro in 2024. The Net Profit decreased by -5.943 euro, from 17.968 euro in 2023, to 11.925 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 - Com-Ideal Srl - CUI 1539624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.453 75.409 59.908 53.237 47.397 41.780 31.296 28.307 26.244 24.131
Current Assets 89.393 51.426 82.530 47.509 74.750 62.619 105.734 73.772 64.469 61.258
Inventories 9.905 9.992 9.633 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Receivables 66.668 22.277 24.332 25.110 28.145 16.238 16.591 43.603 16.197 14.424
Cash 12.820 19.157 48.565 14.663 39.019 38.938 81.866 22.869 40.995 39.597
Shareholders Funds 164.601 122.907 139.244 98.031 117.927 102.433 135.584 99.166 89.353 83.691
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 3.391 4.080 3.550 3.068 4.536 2.246 1.726 3.200 1.627 1.952
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.258 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 14.424 euro and cash availability of 39.597 euro.
The company's Equity was valued at 83.691 euro, while total Liabilities amounted to 1.952 euro. Equity decreased by -5.163 euro, from 89.353 euro in 2023, to 83.691 in 2024.

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