Financial results - IDEA-GROUP SRL

Financial Summary - Idea-Group Srl
Unique identification code: 3664631
Registration number: J1993000521037
Nace: 7311
Sales - Ron
953.727
Net Profit - Ron
4.745
Employees
16
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Company Idea-Group Srl with Fiscal Code 3664631 recorded a turnover of 2024 of 953.727, with a net profit of 4.745 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.337 529.799 585.128 526.029 648.380 717.349 679.626 925.984 919.735 953.727
Total Income - EUR 493.584 534.963 624.780 530.582 693.546 815.976 762.820 961.085 925.512 952.020
Total Expenses - EUR 440.433 414.433 503.663 458.638 605.454 637.903 594.849 781.651 849.921 944.538
Gross Profit/Loss - EUR 53.151 120.530 121.118 71.944 88.093 178.073 167.970 179.434 75.591 7.483
Net Profit/Loss - EUR 42.863 101.031 101.095 67.452 82.472 172.139 162.417 172.072 70.224 4.745
Employees 8 11 15 13 11 14 15 16 18 16
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 4.3%, from 919.735 euro in the year 2023, to 953.727 euro in 2024. The Net Profit decreased by -65.087 euro, from 70.224 euro in 2023, to 4.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idea-Group Srl - CUI 3664631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.074 129.328 127.775 123.286 345.941 305.283 496.887 609.340 1.123.908 1.011.183
Current Assets 263.724 319.473 363.091 554.776 578.835 659.041 945.627 557.089 528.505 546.746
Inventories 6.859 9.834 63.580 80.820 85.210 63.013 47.425 93.453 213.396 162.557
Receivables 99.994 148.953 182.632 369.005 192.867 211.339 587.601 268.612 202.710 262.324
Cash 156.871 160.686 116.879 104.951 300.758 384.689 310.602 195.024 112.399 121.865
Shareholders Funds 347.579 336.724 302.037 376.644 451.822 615.396 764.166 938.609 1.005.987 906.208
Social Capital 2.524 2.498 2.456 2.411 2.364 2.320 2.268 2.275 2.268 2.256
Debts 104.323 174.916 244.109 248.238 349.000 289.981 246.719 300.059 239.447 300.778
Income in Advance 0 0 0 200.741 159.488 86.997 454.117 444.828 414.220 356.178
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.746 euro in 2024 which includes Inventories of 162.557 euro, Receivables of 262.324 euro and cash availability of 121.865 euro.
The company's Equity was valued at 906.208 euro, while total Liabilities amounted to 300.778 euro. Equity decreased by -94.156 euro, from 1.005.987 euro in 2023, to 906.208 in 2024. The Debt Ratio was 19.2% in the year 2024.

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