Financial results - IDEAL BIOFRUITS S.R.L.

Financial Summary - Ideal Biofruits S.r.l.
Unique identification code: 38506448
Registration number: J2017001730320
Nace: 125
Sales - Ron
124.578
Net Profit - Ron
-34.341
Employees
2
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Company Ideal Biofruits S.r.l. with Fiscal Code 38506448 recorded a turnover of 2024 of 124.578, with a net profit of -34.341 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 54 163 20.389 60.119 166 124.578
Total Income - EUR - - 0 3.566 4.148 64.668 255.335 376.257 84.784 434.149
Total Expenses - EUR - - 1.317 21.766 16.358 59.504 236.549 370.750 101.167 468.490
Gross Profit/Loss - EUR - - -1.317 -18.200 -12.211 5.164 18.785 5.507 -16.383 -34.341
Net Profit/Loss - EUR - - -1.317 -18.200 -12.212 4.849 18.371 3.915 -16.392 -34.341
Employees - - 0 0 1 0 1 0 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 increased by 75,196.1%, from 166 euro in the year 2023, to 124.578 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 Biofruits S.r.l. - CUI 38506448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 154.336 151.347 254.864 572.764 885.650 933.193 1.201.380
Current Assets - - 8 952.418 939.619 813.374 465.889 240.086 220.410 136.350
Inventories - - 0 46.331 45.433 269.310 158.294 141.209 198.789 114.972
Receivables - - 0 905.594 449.880 507.617 219.199 85.692 10.998 6.231
Cash - - 8 493 444.306 36.447 88.396 13.186 10.623 15.146
Shareholders Funds - - -1.273 -19.450 -31.285 -18.106 667 2.150 -14.087 52.168
Social Capital - - 44 43 42 41 40 41 202 100.718
Debts - - 1.315 225.240 238.736 228.303 192.593 282.970 329.450 501.920
Income in Advance - - 0 900.964 883.516 866.766 847.545 850.175 847.596 784.285
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.350 euro in 2024 which includes Inventories of 114.972 euro, Receivables of 6.231 euro and cash availability of 15.146 euro.
The company's Equity was valued at 52.168 euro, while total Liabilities amounted to 501.920 euro. Equity increased by 66.176 euro, from -14.087 euro in 2023, to 52.168 in 2024. The Debt Ratio was 37.5% in the year 2024.

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