Financial results - FRT IDEAL CONSULT S.R.L.

Financial Summary - Frt Ideal Consult S.r.l.
Unique identification code: 40892537
Registration number: J2019004374408
Nace: 4520
Sales - Ron
123.297
Net Profit - Ron
-31.901
Employees
1
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Company Frt Ideal Consult S.r.l. with Fiscal Code 40892537 recorded a turnover of 2024 of 123.297, with a net profit of -31.901 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frt Ideal Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 165.828 44.861 72.939 136.827 123.297
Total Income - EUR - - - - 0 187.623 45.001 73.987 158.058 123.495
Total Expenses - EUR - - - - 328 168.411 64.784 77.643 116.513 155.396
Gross Profit/Loss - EUR - - - - -328 19.211 -19.783 -3.656 41.545 -31.901
Net Profit/Loss - EUR - - - - -328 14.083 -21.131 -4.967 39.996 -31.901
Employees - - - - 0 0 0 1 1 1
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 -9.4%, from 136.827 euro in the year 2023, to 123.297 euro in 2024. The Net Profit decreased by -39.772 euro, from 39.996 euro in 2023, to 0 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 - Frt Ideal Consult S.r.l. - CUI 40892537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 116 0 12.831 237.684 233.130 192.631
Current Assets - - - - 42 76.014 77.279 79.331 71.055 37.319
Inventories - - - - 0 18.226 49.654 23.477 26.551 10.822
Receivables - - - - 0 14.449 19.623 53.124 37.400 22.957
Cash - - - - 42 43.340 8.002 2.730 7.105 3.540
Shareholders Funds - - - - -286 13.802 -7.635 -8.943 31.079 -995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 444 62.224 99.808 329.652 279.490 237.293
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.319 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 22.957 euro and cash availability of 3.540 euro.
The company's Equity was valued at -995 euro, while total Liabilities amounted to 237.293 euro. Equity decreased by -31.901 euro, from 31.079 euro in 2023, to -995 in 2024.

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