Financial results - IDEAL AGER S.R.L.

Financial Summary - Ideal Ager S.r.l.
Unique identification code: 38568840
Registration number: J17/1957/2017
Nace: 1071
Sales - Ron
40.753
Net Profit - Ron
-3.045
Employees
3
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Company Ideal Ager S.r.l. with Fiscal Code 38568840 recorded a turnover of 2024 of 40.753, with a net profit of -3.045 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Ager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.989 8.178 23.896 20.391 29.822 37.473 40.753
Total Income - EUR - - 0 12.989 8.178 23.896 20.606 29.822 37.473 40.753
Total Expenses - EUR - - 6 11.287 11.213 23.740 24.091 41.679 44.619 43.391
Gross Profit/Loss - EUR - - -6 1.702 -3.035 156 -3.485 -11.856 -7.146 -2.638
Net Profit/Loss - EUR - - -6 1.313 -3.088 58 -3.536 -12.100 -7.412 -3.045
Employees - - 0 0 2 3 4 5 5 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 9.4%, from 37.473 euro in the year 2023, to 40.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ideal Ager S.r.l. - CUI 38568840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 27 27 26 25 26 25 25
Current Assets - - 5.660 1.712 3.695 5.987 8.476 8.915 13.577 9.028
Inventories - - 5.568 398 1.198 1.259 1.224 2.553 3.579 5.568
Receivables - - 0 0 2.379 2.277 4.672 2.837 130 0
Cash - - 92 1.314 118 2.452 2.580 3.524 9.867 3.460
Shareholders Funds - - 38 1.350 -1.765 -1.673 -5.171 -17.287 -24.647 -27.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.649 390 5.486 7.686 13.673 26.228 38.250 36.608
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.028 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 0 euro and cash availability of 3.460 euro.
The company's Equity was valued at -27.555 euro, while total Liabilities amounted to 36.608 euro. Equity decreased by -3.045 euro, from -24.647 euro in 2023, to -27.555 in 2024.

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