Financial results - IDEACTIF SRL

Financial Summary - Ideactif Srl
Unique identification code: 29768350
Registration number: J40/1597/2012
Nace: 7311
Sales - Ron
879.304
Net Profit - Ron
140.991
Employees
5
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Company Ideactif Srl with Fiscal Code 29768350 recorded a turnover of 2024 of 879.304, with a net profit of 140.991 and having an average number of employees of 5. 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 - Ideactif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.519 585.727 651.808 701.954 718.159 692.613 708.339 719.139 666.729 879.304
Total Income - EUR 559.907 586.181 653.148 702.297 718.335 692.635 708.356 719.152 666.752 883.586
Total Expenses - EUR 471.818 504.955 564.280 594.482 616.386 549.728 576.004 597.947 548.556 724.006
Gross Profit/Loss - EUR 88.089 81.226 88.868 107.815 101.950 142.908 132.352 121.205 118.196 159.580
Net Profit/Loss - EUR 73.434 69.688 76.064 101.296 95.787 137.337 126.686 115.452 103.219 140.991
Employees 5 5 6 6 6 6 6 6 5 5
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 32.6%, from 666.729 euro in the year 2023, to 879.304 euro in 2024. The Net Profit increased by 38.349 euro, from 103.219 euro in 2023, to 140.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEACTIF SRL

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Ideactif 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 - Ideactif Srl - CUI 29768350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.133 4.115 3.156 2.348 2.577 1.712 1.521 1.657 2.261 4.428
Current Assets 225.910 171.377 199.887 254.240 273.268 349.213 272.750 255.030 246.511 251.586
Inventories 2.382 7.803 4.224 5.083 4.846 7.955 2.375 3.753 8.150 1.625
Receivables 211.642 154.424 188.736 245.301 255.292 329.197 204.115 163.883 192.033 222.701
Cash 11.885 9.151 6.927 3.855 13.130 12.061 66.260 87.393 46.329 27.260
Shareholders Funds 73.488 69.741 76.160 101.399 95.888 137.437 126.783 115.549 103.316 141.088
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 161.059 108.039 128.777 156.277 181.265 214.704 148.718 142.482 146.966 116.018
Income in Advance 0 0 0 0 0 15 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 "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 251.586 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 222.701 euro and cash availability of 27.260 euro.
The company's Equity was valued at 141.088 euro, while total Liabilities amounted to 116.018 euro. Equity increased by 38.349 euro, from 103.316 euro in 2023, to 141.088 in 2024.

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