Financial results - IDEAL GREEN S.R.L.

Financial Summary - Ideal Green S.r.l.
Unique identification code: 26266767
Registration number: J35/2324/2009
Nace: 119
Sales - Ron
29.621
Net Profit - Ron
-55.193
Employees
1
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Company Ideal Green S.r.l. with Fiscal Code 26266767 recorded a turnover of 2024 of 29.621, with a net profit of -55.193 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.613 29.856 28.393 49.666 48.502 36.384 49.527 50.827 46.529 29.621
Total Income - EUR 18.670 29.881 35.289 47.330 62.455 20.606 57.179 51.843 46.529 39.384
Total Expenses - EUR 17.160 37.643 37.245 42.912 57.123 78.527 110.266 65.772 45.405 94.184
Gross Profit/Loss - EUR 1.510 -7.763 -1.956 4.418 5.332 -57.921 -53.086 -13.929 1.124 -54.799
Net Profit/Loss - EUR 889 -8.586 -2.191 3.920 4.975 -58.325 -53.566 -14.508 659 -55.193
Employees 1 1 1 2 3 2 3 3 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 -36.0%, from 46.529 euro in the year 2023, to 29.621 euro in 2024. The Net Profit decreased by -655 euro, from 659 euro in 2023, to 0 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 Green S.r.l. - CUI 26266767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.392 2.359 22.740 20.064 29.191 23.957 19.435 15.250 12.915
Current Assets 10.843 4.835 20.399 34.997 60.515 25.702 49.750 58.134 56.575 23.012
Inventories 3.780 500 14.047 25.246 52.989 18.313 30.732 39.499 39.878 8.351
Receivables 6.945 4.287 5.841 9.269 5.113 6.891 17.721 14.272 10.685 11.013
Cash 117 49 511 482 2.413 498 1.297 4.363 6.013 3.648
Shareholders Funds -17.343 -25.752 -27.507 -23.083 -17.661 -75.652 -127.539 -142.442 -141.352 -195.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.186 34.134 50.479 81.213 98.707 131.166 201.765 220.256 213.421 231.924
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.012 euro in 2024 which includes Inventories of 8.351 euro, Receivables of 11.013 euro and cash availability of 3.648 euro.
The company's Equity was valued at -195.755 euro, while total Liabilities amounted to 231.924 euro. Equity decreased by -55.193 euro, from -141.352 euro in 2023, to -195.755 in 2024.

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