Financial results - IDEAL CONCEPT SRL

Financial Summary - Ideal Concept Srl
Unique identification code: 20961837
Registration number: J30/190/2007
Nace: 8020
Sales - Ron
672.106
Net Profit - Ron
117.201
Employees
11
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Company Ideal Concept Srl with Fiscal Code 20961837 recorded a turnover of 2024 of 672.106, with a net profit of 117.201 and having an average number of employees of 11. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.924 154.264 171.633 192.291 367.226 347.225 439.605 510.366 472.967 672.106
Total Income - EUR 94.113 156.271 171.633 192.291 369.670 350.612 441.916 523.525 479.406 691.218
Total Expenses - EUR 77.677 143.129 143.214 171.370 346.767 301.521 407.627 456.677 473.117 555.986
Gross Profit/Loss - EUR 16.436 13.143 28.419 20.921 22.903 49.091 34.289 66.848 6.289 135.231
Net Profit/Loss - EUR 13.648 10.198 26.751 18.997 19.652 45.595 30.980 62.415 2.413 117.201
Employees 0 0 7 8 6 6 8 10 10 11
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 42.9%, from 472.967 euro in the year 2023, to 672.106 euro in 2024. The Net Profit increased by 114.802 euro, from 2.413 euro in 2023, to 117.201 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 Concept Srl - CUI 20961837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.169 17.592 21.112 15.767 14.318 13.799 42.923 49.865 42.625 49.470
Current Assets 14.038 28.913 25.732 32.773 57.167 143.193 159.752 189.190 188.576 237.770
Inventories 3.911 3.532 5.903 8.691 12.152 31.666 35.655 41.026 60.834 52.828
Receivables 1.921 15.541 7.918 17.695 25.900 77.205 83.046 68.973 62.892 112.572
Cash 8.206 9.841 11.912 6.386 19.115 34.323 41.051 79.191 64.850 72.371
Shareholders Funds 11.320 19.176 29.599 25.525 22.632 67.798 91.210 125.519 109.357 181.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.888 27.329 18.836 26.560 36.136 65.030 63.103 81.793 65.671 105.521
Income in Advance 0 0 0 0 17.401 29.202 64.856 34.436 56.685 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.770 euro in 2024 which includes Inventories of 52.828 euro, Receivables of 112.572 euro and cash availability of 72.371 euro.
The company's Equity was valued at 181.719 euro, while total Liabilities amounted to 105.521 euro. Equity increased by 72.974 euro, from 109.357 euro in 2023, to 181.719 in 2024.

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