Financial results - IDEAL ECO TRADING SRL

Financial Summary - Ideal Eco Trading Srl
Unique identification code: 28038161
Registration number: J10/119/2011
Nace: 5229
Sales - Ron
238.768
Net Profit - Ron
12.553
Employees
2
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Company Ideal Eco Trading Srl with Fiscal Code 28038161 recorded a turnover of 2024 of 238.768, with a net profit of 12.553 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Eco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.317 164.982 257.147 176.625 216.161 242.528 209.847 228.492 258.865 238.768
Total Income - EUR 166.483 166.958 257.556 207.393 235.385 255.001 216.147 233.023 261.436 239.115
Total Expenses - EUR 150.987 162.896 235.004 194.783 203.022 227.126 187.370 214.698 231.274 219.388
Gross Profit/Loss - EUR 15.497 4.062 22.552 12.611 32.363 27.875 28.778 18.325 30.163 19.727
Net Profit/Loss - EUR 12.706 2.851 20.132 10.543 30.009 25.325 26.619 15.995 27.548 12.553
Employees 1 1 2 2 2 2 2 2 2 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 -7.2%, from 258.865 euro in the year 2023, to 238.768 euro in 2024. The Net Profit decreased by -14.841 euro, from 27.548 euro in 2023, to 12.553 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 Eco Trading Srl - CUI 28038161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.074 39.150 66.265 52.836 83.369 57.749 65.745 48.536 40.479 34.865
Current Assets 59.356 37.254 58.535 49.165 82.707 95.494 91.198 42.301 58.485 107.957
Inventories 0 424 417 409 401 0 0 0 0 0
Receivables 14.101 23.287 15.434 27.821 58.872 20.665 4.900 22.722 36.561 41.013
Cash 45.255 13.543 42.684 20.934 23.434 74.830 86.298 19.579 21.924 66.944
Shareholders Funds 47.902 50.264 69.546 62.978 91.767 115.353 132.338 40.310 67.736 47.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.528 26.140 55.254 39.022 74.309 37.890 24.605 50.526 31.227 95.688
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.013 euro and cash availability of 66.944 euro.
The company's Equity was valued at 47.134 euro, while total Liabilities amounted to 95.688 euro. Equity decreased by -20.224 euro, from 67.736 euro in 2023, to 47.134 in 2024.

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