Financial results - IDEAL AGRICOM STOENEŞTI SRL

Financial Summary - Ideal Agricom Stoeneşti Srl
Unique identification code: 34600921
Registration number: J2015000335520
Nace: 111
Sales - Ron
36.551
Net Profit - Ron
-123.637
Employees
1
Open Account
Company Ideal Agricom Stoeneşti Srl with Fiscal Code 34600921 recorded a turnover of 2024 of 36.551, with a net profit of -123.637 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Agricom Stoeneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399 20.017 21.930 33.657 2.067 1.312 7.581 60.669 27.508 36.551
Total Income - EUR 6.180 20.829 20.665 52.700 67.597 33.700 89.913 101.281 105.496 48.356
Total Expenses - EUR 2.953 13.784 15.999 29.014 34.528 35.020 41.110 56.650 98.339 171.595
Gross Profit/Loss - EUR 3.227 7.045 4.665 23.686 33.069 -1.320 48.803 44.631 7.158 -123.239
Net Profit/Loss - EUR 3.227 6.878 4.161 23.468 32.818 -1.333 48.727 44.023 6.883 -123.637
Employees 1 5 3 1 1 1 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. In the last year of activity, the sales increased by 33.6%, from 27.508 euro in the year 2023, to 36.551 euro in 2024. The Net Profit decreased by -6.844 euro, from 6.883 euro in 2023, to 0 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 Agricom Stoeneşti Srl - CUI 34600921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.782 4.460 4.205 3.953 4.905 4.171 3.661 4.219 23.452 16.056
Current Assets 4.259 9.880 7.650 50.715 67.465 78.227 117.806 144.739 139.361 40.848
Inventories 2.277 4.189 2.852 38.737 50.563 62.733 69.956 61.341 97.443 0
Receivables 1.081 2.033 2.761 4.373 6.857 9.326 11.178 10.810 22.005 29.131
Cash 901 3.658 2.037 7.605 10.045 6.169 36.672 72.588 19.912 11.717
Shareholders Funds 3.452 10.295 14.282 37.488 69.580 62.794 110.128 57.252 63.961 -60.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.048 4.267 5.985 25.914 8.499 33.224 21.904 99.539 103.905 119.223
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.131 euro and cash availability of 11.717 euro.
The company's Equity was valued at -60.034 euro, while total Liabilities amounted to 119.223 euro. Equity decreased by -123.637 euro, from 63.961 euro in 2023, to -60.034 in 2024.

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