Financial results - IDEAL AUTOTRANSPORT SRL

Financial Summary - Ideal Autotransport Srl
Unique identification code: 36612752
Registration number: J19/493/2016
Nace: 5590
Sales - Ron
347.791
Net Profit - Ron
26.132
Employees
4
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Company Ideal Autotransport Srl with Fiscal Code 36612752 recorded a turnover of 2024 of 347.791, with a net profit of 26.132 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.226 131.239 209.994 234.881 272.803 287.928 332.821 397.394 347.791
Total Income - EUR - 2.226 131.677 211.035 236.833 289.654 296.186 347.322 416.305 386.196
Total Expenses - EUR - 831 129.637 203.322 234.004 291.447 304.806 337.593 385.684 355.609
Gross Profit/Loss - EUR - 1.395 2.040 7.713 2.829 -1.794 -8.620 9.729 30.621 30.587
Net Profit/Loss - EUR - 1.350 90 5.613 473 -4.547 -11.580 6.260 26.784 26.132
Employees - 1 4 5 6 6 4 4 5 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 decreased by -12.0%, from 397.394 euro in the year 2023, to 347.791 euro in 2024. The Net Profit decreased by -502 euro, from 26.784 euro in 2023, to 26.132 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 Autotransport Srl - CUI 36612752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.543 32.679 40.197 31.470 16.542 17.021 11.145 89.778 116.607
Current Assets - 2.277 15.883 21.616 30.121 41.106 56.882 29.480 23.552 14.684
Inventories - 0 7.154 1.954 8.871 16.564 1.288 4.377 1.669 2.315
Receivables - 2.238 8.198 14.082 20.380 21.479 46.786 24.051 18.991 9.263
Cash - 39 531 5.580 870 3.064 8.809 1.052 2.893 3.106
Shareholders Funds - 1.395 1.461 7.047 7.384 2.697 -8.942 -2.711 24.082 50.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.018 47.532 60.097 59.095 55.456 84.393 68.309 108.215 88.193
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 "5590 - 5590"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.684 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 9.263 euro and cash availability of 3.106 euro.
The company's Equity was valued at 50.079 euro, while total Liabilities amounted to 88.193 euro. Equity increased by 26.132 euro, from 24.082 euro in 2023, to 50.079 in 2024.

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