Financial results - IDEAL FEROLUC SRL

Financial Summary - Ideal Feroluc Srl
Unique identification code: 29380013
Registration number: J2011001232040
Nace: 4690
Sales - Ron
9.886.396
Net Profit - Ron
1.037.854
Employees
80
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Company Ideal Feroluc Srl with Fiscal Code 29380013 recorded a turnover of 2024 of 9.886.396, with a net profit of 1.037.854 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.305 1.838.842 2.031.755 2.644.043 2.929.099 3.377.912 4.701.488 5.299.725 6.107.166 9.886.396
Total Income - EUR 1.317.958 1.842.686 2.034.045 2.650.499 2.948.067 3.394.324 4.875.932 5.344.468 6.131.299 9.931.452
Total Expenses - EUR 1.058.717 1.519.363 1.753.379 2.270.108 2.636.943 3.026.922 4.223.405 4.833.924 5.563.541 8.757.283
Gross Profit/Loss - EUR 259.241 323.323 280.666 380.391 311.124 367.402 652.527 510.544 567.757 1.174.169
Net Profit/Loss - EUR 218.660 278.440 239.089 325.726 269.213 314.591 573.817 452.938 497.242 1.037.854
Employees 9 12 16 27 35 37 49 55 55 80
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 62.8%, from 6.107.166 euro in the year 2023, to 9.886.396 euro in 2024. The Net Profit increased by 543.391 euro, from 497.242 euro in 2023, to 1.037.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Feroluc Srl - CUI 29380013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.325 33.366 125.944 262.892 280.646 345.623 410.034 475.531 573.122 3.489.214
Current Assets 628.220 838.258 1.021.383 1.362.142 1.514.615 2.000.482 2.855.382 3.847.412 4.185.295 4.909.552
Inventories 352.947 360.263 632.527 756.827 788.681 1.094.729 2.087.610 2.864.656 3.018.214 3.553.802
Receivables 197.877 358.694 334.492 478.409 561.267 526.858 542.028 647.018 807.715 1.091.799
Cash 77.396 119.301 40.253 96.714 141.093 378.895 225.388 335.381 359.367 263.952
Shareholders Funds 350.244 580.577 809.885 1.120.749 1.290.569 1.501.101 2.001.200 2.374.967 2.689.125 3.282.570
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 282.859 291.047 337.441 504.286 504.693 845.004 1.264.216 1.947.977 2.069.292 5.116.197
Income in Advance 2.442 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909.552 euro in 2024 which includes Inventories of 3.553.802 euro, Receivables of 1.091.799 euro and cash availability of 263.952 euro.
The company's Equity was valued at 3.282.570 euro, while total Liabilities amounted to 5.116.197 euro. Equity increased by 608.473 euro, from 2.689.125 euro in 2023, to 3.282.570 in 2024.

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