Financial results - IDEAL GREEN ZONE S.R.L.

Financial Summary - Ideal Green Zone S.r.l.
Unique identification code: 40026174
Registration number: J29/2122/2018
Nace: 150
Sales - Ron
26.803
Net Profit - Ron
17.166
Employees
1
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Company Ideal Green Zone S.r.l. with Fiscal Code 40026174 recorded a turnover of 2024 of 26.803, with a net profit of 17.166 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.276 17.241 6.434 7.316 7.094 13.405 26.803
Total Income - EUR - - - 7.276 17.243 7.382 7.316 7.279 13.405 31.061
Total Expenses - EUR - - - 2.505 15.652 6.534 7.079 13.949 9.437 13.621
Gross Profit/Loss - EUR - - - 4.771 1.591 848 238 -6.670 3.968 17.439
Net Profit/Loss - EUR - - - 4.698 1.419 798 171 -6.735 3.837 17.166
Employees - - - 1 2 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 increased by 101.1%, from 13.405 euro in the year 2023, to 26.803 euro in 2024. The Net Profit increased by 13.351 euro, from 3.837 euro in 2023, to 17.166 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 Zone S.r.l. - CUI 40026174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.074 29.492 28.933 29.340 12.868 12.480 15.637
Current Assets - - - 5.659 9.353 7.311 4.154 2.273 2.253 12.378
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.824 1.678 1.623 0 0 0 4.257
Cash - - - 3.835 7.675 5.689 4.154 2.273 2.253 8.121
Shareholders Funds - - - 4.741 6.068 6.750 6.771 57 3.894 21.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.778 32.777 29.494 26.723 15.085 10.839 6.977
Income in Advance - - - 215 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.257 euro and cash availability of 8.121 euro.
The company's Equity was valued at 21.038 euro, while total Liabilities amounted to 6.977 euro. Equity increased by 17.166 euro, from 3.894 euro in 2023, to 21.038 in 2024.

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