Financial results - IDEAL GARDEN SRL

Financial Summary - Ideal Garden Srl
Unique identification code: 18414862
Registration number: J40/3004/2006
Nace: 2512
Sales - Ron
469.261
Net Profit - Ron
21.462
Employees
4
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Company Ideal Garden Srl with Fiscal Code 18414862 recorded a turnover of 2025 of 469.261, with a net profit of 21.462 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 166.646 281.836 348.081 377.499 576.540 443.399 1.001.438 406.825 497.419 469.261
Total Income - EUR 166.829 281.976 348.971 377.740 576.561 453.867 1.001.633 407.189 499.739 471.535
Total Expenses - EUR 162.554 271.586 324.190 321.967 477.293 404.234 871.977 378.340 568.664 442.330
Gross Profit/Loss - EUR 4.275 10.389 24.781 55.773 99.267 49.633 129.656 28.849 -68.925 29.205
Net Profit/Loss - EUR 3.584 7.312 21.294 52.538 94.888 46.474 121.804 26.082 -80.870 21.462
Employees 4 6 5 5 5 5 6 5 4 4
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 -4.4%, from 497.419 euro in the year 2024, to 469.261 euro in 2025. The Net Profit increased by 21.462 euro, from 0 euro in 2024, to 21.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL GARDEN SRL

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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 Garden Srl - CUI 18414862

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.644 22.070 42.304 37.018 29.510 39.223 55.692 52.458 52.925 34.796
Current Assets 40.542 27.061 62.323 85.364 229.662 202.350 264.811 322.099 198.971 183.038
Inventories 3.157 17.327 21.429 27.415 43.060 67.954 106.845 159.808 88.682 113.437
Receivables 40.194 11.527 32.275 43.149 126.806 74.814 96.403 129.677 86.341 59.911
Cash -2.809 -1.793 8.619 14.800 59.796 59.582 61.563 32.614 23.949 9.689
Shareholders Funds 5.441 12.662 31.461 58.989 140.190 181.427 121.853 147.565 65.870 21.509
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 37.832 36.579 73.406 63.609 118.982 60.342 199.462 225.286 183.810 196.005
Income in Advance 0 0 0 0 0 0 0 2.496 2.482 2.449
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.038 euro in 2025 which includes Inventories of 113.437 euro, Receivables of 59.911 euro and cash availability of 9.689 euro.
The company's Equity was valued at 21.509 euro, while total Liabilities amounted to 196.005 euro. Equity decreased by -43.482 euro, from 65.870 euro in 2024, to 21.509 in 2025. The Debt Ratio was 89.1% in the year 2025.

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