Financial results - IDEAL GRIGORE IFN S.R.L.

Financial Summary - Ideal Grigore Ifn S.r.l.
Unique identification code: 42683723
Registration number: J03/889/2020
Nace: 6492
Sales - Ron
88.529
Net Profit - Ron
12.654
Employees
1
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Company Ideal Grigore Ifn S.r.l. with Fiscal Code 42683723 recorded a turnover of 2024 of 88.529, with a net profit of 12.654 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.213 76.455 79.214 83.525 88.529
Total Income - EUR - - - - - 14.213 76.459 79.214 83.525 88.529
Total Expenses - EUR - - - - - 13.879 53.904 71.438 63.904 74.356
Gross Profit/Loss - EUR - - - - - 334 22.555 7.776 19.621 14.173
Net Profit/Loss - EUR - - - - - 102 21.882 6.984 18.786 12.654
Employees - - - - - 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 6.6%, from 83.525 euro in the year 2023, to 88.529 euro in 2024. The Net Profit decreased by -6.026 euro, from 18.786 euro in 2023, to 12.654 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 Grigore Ifn S.r.l. - CUI 42683723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.917 109.280 138.491 179.882 240.351
Inventories - - - - - 14.246 83.498 95.897 116.764 150.287
Receivables - - - - - 339 18.545 31.157 56.266 82.628
Cash - - - - - 7.332 7.236 11.437 6.851 7.436
Shareholders Funds - - - - - 143 22.022 29.075 47.772 60.160
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.774 87.258 109.416 132.110 180.191
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.351 euro in 2024 which includes Inventories of 150.287 euro, Receivables of 82.628 euro and cash availability of 7.436 euro.
The company's Equity was valued at 60.160 euro, while total Liabilities amounted to 180.191 euro. Equity increased by 12.654 euro, from 47.772 euro in 2023, to 60.160 in 2024.

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