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Financial results - IDEAL GENERAL CONSUM S.R.L.

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Financial Summary - Ideal General Consum S.r.l.
Unique identification code: 45736458
Registration number: J2022004060404
Nace: 4727
Sales - Ron
618.699
Net Profit - Ron
34.092
Employees
4
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Company Ideal General Consum S.r.l. with Fiscal Code 45736458 recorded a turnover of 2024 of 618.699, with a net profit of 34.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal General Consum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 401.601 530.780 618.699
Total Income - EUR - - - - - - - 405.855 537.918 624.833
Total Expenses - EUR - - - - - - - 392.510 502.013 584.247
Gross Profit/Loss - EUR - - - - - - - 13.346 35.905 40.586
Net Profit/Loss - EUR - - - - - - - 9.276 31.209 34.092
Employees - - - - - - - 4 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 increased by 17.2%, from 530.780 euro in the year 2023, to 618.699 euro in 2024. The Net Profit increased by 3.058 euro, from 31.209 euro in 2023, to 34.092 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 General Consum S.r.l. - CUI 45736458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.138 0 2.291
Current Assets - - - - - - - 55.037 72.017 76.982
Inventories - - - - - - - 34.888 36.642 44.692
Receivables - - - - - - - 313 32.487 9.343
Cash - - - - - - - 19.836 2.888 22.948
Shareholders Funds - - - - - - - 10.290 41.467 45.172
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 46.886 30.549 34.100
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.982 euro in 2024 which includes Inventories of 44.692 euro, Receivables of 9.343 euro and cash availability of 22.948 euro.
The company's Equity was valued at 45.172 euro, while total Liabilities amounted to 34.100 euro. Equity increased by 3.937 euro, from 41.467 euro in 2023, to 45.172 in 2024.
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