Financial results - IDEAL GEO PROMOTION SRL

Financial Summary - Ideal Geo Promotion Srl
Unique identification code: 28641684
Registration number: J2011007449406
Nace: 4619
Sales - Ron
46.316
Net Profit - Ron
28.509
Employees
1
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Company Ideal Geo Promotion Srl with Fiscal Code 28641684 recorded a turnover of 2024 of 46.316, with a net profit of 28.509 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Geo Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.419 26.848 52.214 47.179 28.826 21.602 27.252 38.042 48.696 46.316
Total Income - EUR 27.419 26.848 52.214 47.179 28.826 21.602 27.253 38.042 48.696 46.747
Total Expenses - EUR 24.501 24.446 29.936 32.888 22.849 12.136 12.527 13.667 20.150 17.770
Gross Profit/Loss - EUR 2.918 2.401 22.278 14.292 5.977 9.466 14.725 24.375 28.546 28.977
Net Profit/Loss - EUR 2.096 1.596 20.711 12.935 5.112 8.827 13.908 23.492 28.059 28.509
Employees 2 2 2 1 1 1 1 1 1 1
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 48.696 euro in the year 2023, to 46.316 euro in 2024. The Net Profit increased by 607 euro, from 28.059 euro in 2023, to 28.509 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 Geo Promotion Srl - CUI 28641684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 267 11.737 9.500 6.528 4.173 1.586 635 409 1.453
Current Assets 7.858 3.176 11.604 14.584 4.115 8.657 12.784 25.358 41.584 30.427
Inventories 20 -301 -373 -79 -101 -33 0 0 -113 0
Receivables 246 2.146 2.597 514 631 231 0 13.777 16.129 17.734
Cash 7.593 1.331 9.380 14.150 3.585 8.460 12.784 11.581 25.568 12.693
Shareholders Funds 2.150 1.649 20.764 12.987 5.163 8.877 13.956 23.541 28.108 28.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.038 1.794 2.577 11.097 5.480 3.954 414 2.452 13.886 3.323
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.734 euro and cash availability of 12.693 euro.
The company's Equity was valued at 28.557 euro, while total Liabilities amounted to 3.323 euro. Equity increased by 607 euro, from 28.108 euro in 2023, to 28.557 in 2024.

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