Financial results - IDEAL GARDEN SRL

Financial Summary - Ideal Garden Srl
Unique identification code: 18414862
Registration number: J40/3004/2006
Nace: 2512
Sales - Ron
406.825
Net Profit - Ron
26.082
Employee
5
The most important financial indicators for the company Ideal Garden Srl - Unique Identification Number 18414862: sales in 2023 was 406.825 euro, registering a net profit of 26.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.440 117.172 166.646 281.836 348.081 377.499 576.540 443.399 1.001.438 406.825
Total Income - EUR 65.445 117.173 166.829 281.976 348.971 377.740 576.561 453.867 1.001.633 407.189
Total Expenses - EUR 59.780 113.797 162.554 271.586 324.190 321.967 477.293 404.234 871.977 378.340
Gross Profit/Loss - EUR 5.665 3.375 4.275 10.389 24.781 55.773 99.267 49.633 129.656 28.849
Net Profit/Loss - EUR 5.593 2.832 3.584 7.312 21.294 52.538 94.888 46.474 121.804 26.082
Employees 2 4 4 6 5 5 5 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.3%, from 1.001.438 euro in the year 2022, to 406.825 euro in 2023. The Net Profit decreased by -95.353 euro, from 121.804 euro in 2022, to 26.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Garden Srl - CUI 18414862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794 2.684 2.644 22.070 42.304 37.018 29.510 39.223 55.692 52.458
Current Assets 30.226 31.945 40.542 27.061 62.323 85.364 229.662 202.350 264.811 322.099
Inventories 3.070 3.096 3.157 17.327 21.429 27.415 43.060 67.954 106.845 159.808
Receivables 31.526 34.191 40.194 11.527 32.275 43.149 126.806 74.814 96.403 129.677
Cash -4.370 -5.342 -2.809 -1.793 8.619 14.800 59.796 59.582 61.563 32.614
Shareholders Funds -948 1.876 5.441 12.662 31.461 58.989 140.190 181.427 121.853 147.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.212 32.991 37.832 36.579 73.406 63.609 118.982 60.342 199.462 225.286
Income in Advance 0 0 0 0 0 0 0 0 0 2.496
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 322.099 euro in 2023 which includes Inventories of 159.808 euro, Receivables of 129.677 euro and cash availability of 32.614 euro.
The company's Equity was valued at 147.565 euro, while total Liabilities amounted to 225.286 euro. Equity increased by 26.082 euro, from 121.853 euro in 2022, to 147.565 in 2023. The Debt Ratio was 60.0% in the year 2023.

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