Financial results - IDEA PLUS SRL

Financial Summary - Idea Plus Srl
Unique identification code: 15869428
Registration number: J12/3090/2003
Nace: 1813
Sales - Ron
159.656
Net Profit - Ron
19.601
Employees
3
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Company Idea Plus Srl with Fiscal Code 15869428 recorded a turnover of 2024 of 159.656, with a net profit of 19.601 and having an average number of employees of 3. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.972 126.407 105.561 102.989 104.286 71.611 112.332 118.423 124.502 159.656
Total Income - EUR 104.972 126.832 105.597 104.261 104.097 74.367 112.695 119.817 124.570 159.691
Total Expenses - EUR 98.805 109.457 95.414 99.933 93.546 69.803 79.400 111.929 110.050 135.774
Gross Profit/Loss - EUR 6.167 17.374 10.184 4.328 10.551 4.564 33.295 7.887 14.519 23.917
Net Profit/Loss - EUR 5.304 14.971 9.177 3.285 9.509 4.155 32.169 6.783 13.274 19.601
Employees 5 5 5 4 4 4 4 3 3 3
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 29.0%, from 124.502 euro in the year 2023, to 159.656 euro in 2024. The Net Profit increased by 6.400 euro, from 13.274 euro in 2023, to 19.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA PLUS SRL

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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 - Idea Plus Srl - CUI 15869428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.047 6.751 4.902 5.353 4.081 3.012 3.016 1.839 3.764 2.037
Current Assets 15.161 29.360 23.703 21.704 16.740 17.931 42.684 39.544 33.666 42.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.590 16.499 18.267 17.169 8.810 6.854 14.671 12.557 10.782 5.362
Cash 6.571 12.861 5.436 4.534 7.930 11.077 28.013 26.987 22.885 37.289
Shareholders Funds 5.622 15.238 11.177 8.624 9.855 12.607 32.412 30.757 29.580 33.042
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.701 21.064 17.608 18.432 10.966 8.336 13.289 10.626 7.850 11.646
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.362 euro and cash availability of 37.289 euro.
The company's Equity was valued at 33.042 euro, while total Liabilities amounted to 11.646 euro. Equity increased by 3.628 euro, from 29.580 euro in 2023, to 33.042 in 2024.

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