Financial results - IDEAL AGREGATE S.R.L.

Financial Summary - Ideal Agregate S.r.l.
Unique identification code: 44444269
Registration number: J40/10449/2021
Nace: 812
Sales - Ron
430.383
Net Profit - Ron
58.629
Employees
4
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Company Ideal Agregate S.r.l. with Fiscal Code 44444269 recorded a turnover of 2024 of 430.383, with a net profit of 58.629 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 89.741 324.281 430.383
Total Income - EUR - - - - - - 5.755 84.576 324.281 430.424
Total Expenses - EUR - - - - - - 17.185 102.735 232.150 360.432
Gross Profit/Loss - EUR - - - - - - -11.429 -18.159 92.131 69.991
Net Profit/Loss - EUR - - - - - - -11.429 -19.062 88.953 58.629
Employees - - - - - - 2 4 4 4
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 33.5%, from 324.281 euro in the year 2023, to 430.383 euro in 2024. The Net Profit decreased by -29.828 euro, from 88.953 euro in 2023, to 58.629 in the last year.
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 Agregate S.r.l. - CUI 44444269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96.467 84.240 100.723 125.016
Current Assets - - - - - - 29.210 62.964 200.846 307.412
Inventories - - - - - - 5.996 0 0 0
Receivables - - - - - - 20.266 62.126 195.759 306.111
Cash - - - - - - 2.948 839 5.087 1.301
Shareholders Funds - - - - - - -11.429 -30.486 58.560 116.861
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 137.106 177.769 243.088 315.567
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.111 euro and cash availability of 1.301 euro.
The company's Equity was valued at 116.861 euro, while total Liabilities amounted to 315.567 euro. Equity increased by 58.628 euro, from 58.560 euro in 2023, to 116.861 in 2024.

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