Company Idea Sun Srl with Fiscal Code 32112096
recorded a turnover of 2024 of
17.682.833,
with a net profit of
101.230
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.685.403
8.997.756
8.266.591
8.307.428
8.999.520
11.657.389
10.803.927
14.763.839
16.045.169
17.682.833
Total Income - EUR
8.767.087
9.087.657
8.452.570
8.506.118
9.233.681
11.712.389
10.853.988
15.019.128
16.894.015
19.320.493
Total Expenses - EUR
8.714.700
9.059.779
8.389.248
8.461.516
9.171.421
11.443.001
10.475.834
14.696.698
16.762.880
19.150.475
Gross Profit/Loss - EUR
52.387
27.878
63.322
44.602
62.260
269.388
378.154
322.430
131.135
170.017
Net Profit/Loss - EUR
38.076
4.325
24.357
23.501
45.173
216.292
309.326
254.629
85.037
101.230
Employees
6
9
9
10
11
12
12
0
9
9
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 10.8%, from 16.045.169 euro in the year 2023, to 17.682.833 euro in 2024.
The Net Profit increased by 16.668 euro, from 85.037 euro in 2023, to 101.230 in the last year.
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Financial Reports - Idea Sun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Sun Srl - CUI 32112096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.242
255.127
240.326
425.464
401.781
670.580
617.296
898.046
891.589
1.134.541
Current Assets
553.024
636.601
460.507
631.359
643.864
835.772
727.617
1.026.796
1.241.165
1.167.606
Inventories
39.420
114.612
45.750
52.500
106.959
73.020
26.562
190.871
106.206
203.767
Receivables
458.250
480.861
400.584
520.137
471.030
671.856
627.748
752.694
935.670
860.989
Cash
55.354
41.128
14.172
58.722
65.875
90.896
73.307
83.231
199.288
102.850
Shareholders Funds
-147.464
-141.635
-114.882
-89.273
-42.371
174.725
393.670
254.549
152.065
101.278
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
703.730
1.033.363
815.714
1.146.096
1.088.016
1.331.627
951.418
1.679.264
1.980.689
2.209.777
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.167.606 euro in 2024 which includes Inventories of
203.767 euro, Receivables of
860.989 euro and cash availability of
102.850 euro.
The company's Equity was valued at
101.278 euro, while total Liabilities amounted to
2.209.777 euro.
Equity decreased by -49.937 euro, from 152.065 euro in 2023, to 101.278 in 2024.
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