Financial results - IDEAL FOODPACK SRL

Financial Summary - Ideal Foodpack Srl
Unique identification code: 17019245
Registration number: J26/2103/2004
Nace: 2222
Sales - Ron
4.614.187
Net Profit - Ron
74.127
Employees
50
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Company Ideal Foodpack Srl with Fiscal Code 17019245 recorded a turnover of 2024 of 4.614.187, with a net profit of 74.127 and having an average number of employees of 50. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.381 1.453.330 1.792.934 2.297.255 2.288.292 2.348.751 3.017.311 3.414.073 4.048.865 4.614.187
Total Income - EUR 1.183.869 1.514.682 1.794.391 2.379.349 2.353.302 2.578.525 3.334.931 3.622.110 4.342.295 4.934.428
Total Expenses - EUR 1.020.637 1.315.576 1.522.005 2.041.746 2.070.865 2.347.954 3.309.475 3.541.134 4.128.024 4.860.301
Gross Profit/Loss - EUR 163.232 199.106 272.386 337.604 282.437 230.571 25.456 80.976 214.271 74.127
Net Profit/Loss - EUR 144.855 173.030 225.777 309.320 251.689 229.447 24.802 80.976 214.271 74.127
Employees 20 23 28 33 37 36 40 38 38 50
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 14.6%, from 4.048.865 euro in the year 2023, to 4.614.187 euro in 2024. The Net Profit decreased by -138.947 euro, from 214.271 euro in 2023, to 74.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Foodpack Srl - CUI 17019245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.144 959.580 1.540.783 3.192.748 3.232.320 3.449.041 4.265.834 6.706.598 6.511.991 6.193.743
Current Assets 337.649 341.602 345.806 485.104 439.651 578.963 1.514.145 1.554.152 1.324.015 3.250.652
Inventories 115.200 164.171 168.376 176.974 212.458 340.969 1.033.374 932.118 822.476 1.272.800
Receivables 175.287 153.044 164.184 298.361 221.309 231.831 465.638 612.355 507.061 1.974.502
Cash 47.162 24.386 13.246 9.769 5.883 6.163 15.133 9.679 -5.522 3.349
Shareholders Funds 242.864 365.905 535.141 773.172 903.413 1.035.346 1.037.188 1.121.381 1.366.751 1.433.305
Social Capital 45 45 44 215 211 413 404 406 100.918 100.354
Debts 475.504 960.174 1.316.939 2.035.578 1.909.474 2.267.551 4.145.918 6.503.703 6.035.853 6.258.640
Income in Advance 100.595 77.249 53.999 874.187 900.195 776.747 667.970 692.380 507.719 1.820.071
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250.652 euro in 2024 which includes Inventories of 1.272.800 euro, Receivables of 1.974.502 euro and cash availability of 3.349 euro.
The company's Equity was valued at 1.433.305 euro, while total Liabilities amounted to 6.258.640 euro. Equity increased by 74.192 euro, from 1.366.751 euro in 2023, to 1.433.305 in 2024. The Debt Ratio was 65.8% in the year 2024.

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