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Financial results - IDEAL FOOD DISTRIBUTION S.R.L.

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Financial Summary - Ideal Food Distribution S.r.l.
Unique identification code: 47137633
Registration number: J40/22196/2022
Nace: 4631
Sales - Ron
460.602
Net Profit - Ron
197.754
Employees
1
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Company Ideal Food Distribution S.r.l. with Fiscal Code 47137633 recorded a turnover of 2024 of 460.602, with a net profit of 197.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 233.493 460.602
Total Income - EUR - - - - - - - 0 233.641 530.769
Total Expenses - EUR - - - - - - - 64 163.601 319.177
Gross Profit/Loss - EUR - - - - - - - -64 70.040 211.592
Net Profit/Loss - EUR - - - - - - - -64 67.705 197.754
Employees - - - - - - - 1 1 1
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 98.4%, from 233.493 euro in the year 2023, to 460.602 euro in 2024. The Net Profit increased by 130.427 euro, from 67.705 euro in 2023, to 197.754 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 Food Distribution S.r.l. - CUI 47137633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 52 25
Current Assets - - - - - - - 101 99.355 302.181
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 85.709 191.130
Cash - - - - - - - 101 13.646 111.051
Shareholders Funds - - - - - - - 37 67.742 197.854
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 143 31.664 104.351
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.130 euro and cash availability of 111.051 euro.
The company's Equity was valued at 197.854 euro, while total Liabilities amounted to 104.351 euro. Equity increased by 130.491 euro, from 67.742 euro in 2023, to 197.854 in 2024.
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