Financial results - IDEAL AUTORURAL SRL

Financial Summary - Ideal Autorural Srl
Unique identification code: 36328620
Registration number: J04/917/2016
Nace: 5210
Sales - Ron
56.784
Net Profit - Ron
3.530
Employees
2
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Company Ideal Autorural Srl with Fiscal Code 36328620 recorded a turnover of 2024 of 56.784, with a net profit of 3.530 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Autorural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.300 59.682 66.091 59.619 41.648 50.976 65.118 66.433 56.784
Total Income - EUR - 16.301 59.682 66.091 59.619 41.652 50.976 65.118 66.439 56.787
Total Expenses - EUR - 17.275 54.080 62.131 48.858 31.842 40.280 49.559 51.201 52.757
Gross Profit/Loss - EUR - -974 5.602 3.960 10.761 9.810 10.696 15.559 15.238 4.030
Net Profit/Loss - EUR - -1.137 5.005 3.299 10.165 9.394 10.351 14.917 14.587 3.530
Employees - 1 2 3 1 0 1 1 1 2
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 decreased by -14.0%, from 66.433 euro in the year 2023, to 56.784 euro in 2024. The Net Profit decreased by -10.975 euro, from 14.587 euro in 2023, to 3.530 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 Autorural Srl - CUI 36328620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.715 4.087 2.508 985 1.647 1.610 1.615 1.610 1.601
Current Assets - 8.174 9.802 18.533 18.840 35.728 43.307 47.680 30.689 32.771
Inventories - 0 0 8.713 10.831 10.625 10.390 10.747 12.342 12.543
Receivables - 6.959 4.682 3.818 2.904 2.542 5.083 6.167 5.393 1.517
Cash - 1.215 5.120 6.002 5.105 22.560 27.835 30.766 12.953 18.712
Shareholders Funds - -1.093 3.931 7.158 17.184 21.899 31.764 36.107 15.426 18.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.982 9.958 13.884 2.642 15.475 13.153 13.997 16.873 15.503
Income in Advance - 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 "5210 - 5210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.771 euro in 2024 which includes Inventories of 12.543 euro, Receivables of 1.517 euro and cash availability of 18.712 euro.
The company's Equity was valued at 18.870 euro, while total Liabilities amounted to 15.503 euro. Equity increased by 3.530 euro, from 15.426 euro in 2023, to 18.870 in 2024.

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