Financial results - GEODAN IDEAL IT S.R.L.

Financial Summary - Geodan Ideal It S.r.l.
Unique identification code: 25170280
Registration number: J15/154/2009
Nace: 9511
Sales - Ron
186.874
Net Profit - Ron
107.362
Employees
1
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Company Geodan Ideal It S.r.l. with Fiscal Code 25170280 recorded a turnover of 2024 of 186.874, with a net profit of 107.362 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodan Ideal It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.216 19.873 28.492 38.164 47.197 48.558 45.212 78.932 92.879 186.874
Total Income - EUR 15.283 20.109 37.095 38.210 47.295 48.856 46.061 78.248 93.079 187.861
Total Expenses - EUR 13.848 16.600 31.187 29.516 28.327 33.045 35.509 52.886 76.184 76.471
Gross Profit/Loss - EUR 1.435 3.509 5.908 8.694 18.968 15.811 10.552 25.363 16.895 111.390
Net Profit/Loss - EUR 976 2.906 5.052 7.548 17.549 14.396 9.191 23.279 15.983 107.362
Employees 0 0 0 0 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 increased by 102.3%, from 92.879 euro in the year 2023, to 186.874 euro in 2024. The Net Profit increased by 91.468 euro, from 15.983 euro in 2023, to 107.362 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 - Geodan Ideal It S.r.l. - CUI 25170280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 0 6.775 2.450 0 0 13.952 12.447 7.017 11.046
Current Assets 7.235 10.277 11.431 9.351 26.665 36.706 23.904 44.063 19.673 161.629
Inventories 5.996 5.208 6.252 3.369 156 2.183 2.577 21 3.831 17.360
Receivables 895 1.270 2.106 1.240 11.870 3.753 4.210 18.995 13.206 58.963
Cash 344 3.798 3.073 4.742 14.639 30.771 17.117 25.047 2.635 85.307
Shareholders Funds -10.690 -7.675 -2.493 5.101 22.552 31.145 34.187 51.610 20.232 127.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.129 17.952 20.698 6.700 4.113 3.560 2.405 4.900 6.458 45.194
Income in Advance 0 0 0 0 0 2.001 1.264 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.629 euro in 2024 which includes Inventories of 17.360 euro, Receivables of 58.963 euro and cash availability of 85.307 euro.
The company's Equity was valued at 127.481 euro, while total Liabilities amounted to 45.194 euro. Equity increased by 107.362 euro, from 20.232 euro in 2023, to 127.481 in 2024.

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