Company Idea Proces Srl with Fiscal Code 29873127
recorded a turnover of 2024 of
9.074,
with a net profit of
-90.265
and having an average number of employees of
1.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Proces Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
6.017
0
9.074
Total Income - EUR
0
32
0
0
0
36.301
34.059
8.768
0
9.075
Total Expenses - EUR
0
8.521
9.948
3.858
0
25.309
137.080
85.291
53.630
99.249
Gross Profit/Loss - EUR
0
-8.488
-9.948
-3.858
0
10.992
-103.022
-76.523
-53.630
-90.174
Net Profit/Loss - EUR
0
-8.488
-9.948
-3.858
0
9.903
-103.835
-76.724
-53.630
-90.265
Employees
0
1
1
1
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.
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Financial Rating - IDEA PROCES SRL
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Financial Rating
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Prob. of insolvency - Idea Proces Srl
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Financial Reports - Idea Proces Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Proces Srl - CUI 29873127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.520
23.163
19.833
19.449
0
26.045
57.635
48.897
47.111
Current Assets
-20
759
3.105
2.872
2.816
37.311
60.867
145.242
156.084
127.295
Inventories
0
0
0
0
0
0
59.679
114.056
113.783
82.346
Receivables
0
303
2.902
2.849
2.794
0
476
30.771
37.616
44.718
Cash
-20
456
202
23
23
37.311
712
415
4.685
232
Shareholders Funds
-1.278
-9.753
-19.537
-23.036
-22.590
-12.259
-113.142
-79.733
-133.122
-222.642
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.258
15.033
45.804
45.741
44.856
49.570
200.054
282.610
338.103
397.048
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.295 euro in 2024 which includes Inventories of
82.346 euro, Receivables of
44.718 euro and cash availability of
232 euro.
The company's Equity was valued at
-222.642 euro, while total Liabilities amounted to
397.048 euro.
Equity decreased by -90.265 euro, from -133.122 euro in 2023, to -222.642 in 2024.
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