Financial results - IDEAL GARDEN SRL

Financial Summary - Ideal Garden Srl
Unique identification code: 18414862
Registration number: J40/3004/2006
Nace: 2512
Sales - Ron
497.419
Net Profit - Ron
-80.870
Employees
4
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Company Ideal Garden Srl with Fiscal Code 18414862 recorded a turnover of 2024 of 497.419, with a net profit of -80.870 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.172 166.646 281.836 348.081 377.499 576.540 443.399 1.001.438 406.825 497.419
Total Income - EUR 117.173 166.829 281.976 348.971 377.740 576.561 453.867 1.001.633 407.189 499.739
Total Expenses - EUR 113.797 162.554 271.586 324.190 321.967 477.293 404.234 871.977 378.340 568.664
Gross Profit/Loss - EUR 3.375 4.275 10.389 24.781 55.773 99.267 49.633 129.656 28.849 -68.925
Net Profit/Loss - EUR 2.832 3.584 7.312 21.294 52.538 94.888 46.474 121.804 26.082 -80.870
Employees 4 4 6 5 5 5 5 6 5 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 increased by 23.0%, from 406.825 euro in the year 2023, to 497.419 euro in 2024. The Net Profit decreased by -25.936 euro, from 26.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL GARDEN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 2.644 22.070 42.304 37.018 29.510 39.223 55.692 52.458 52.925
Current Assets 31.945 40.542 27.061 62.323 85.364 229.662 202.350 264.811 322.099 198.971
Inventories 3.096 3.157 17.327 21.429 27.415 43.060 67.954 106.845 159.808 88.682
Receivables 34.191 40.194 11.527 32.275 43.149 126.806 74.814 96.403 129.677 86.341
Cash -5.342 -2.809 -1.793 8.619 14.800 59.796 59.582 61.563 32.614 23.949
Shareholders Funds 1.876 5.441 12.662 31.461 58.989 140.190 181.427 121.853 147.565 65.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.991 37.832 36.579 73.406 63.609 118.982 60.342 199.462 225.286 183.810
Income in Advance 0 0 0 0 0 0 0 0 2.496 2.482
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 "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 198.971 euro in 2024 which includes Inventories of 88.682 euro, Receivables of 86.341 euro and cash availability of 23.949 euro.
The company's Equity was valued at 65.870 euro, while total Liabilities amounted to 183.810 euro. Equity decreased by -80.870 euro, from 147.565 euro in 2023, to 65.870 in 2024. The Debt Ratio was 72.9% in the year 2024.

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