Financial results - IDEAL HARDTEAM SRL

Financial Summary - Ideal Hardteam Srl
Unique identification code: 37565233
Registration number: J2017000807335
Nace: 230
Sales - Ron
294.228
Net Profit - Ron
75.768
Employees
4
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Company Ideal Hardteam Srl with Fiscal Code 37565233 recorded a turnover of 2024 of 294.228, with a net profit of 75.768 and having an average number of employees of 4. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Hardteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.033 115.412 155.623 322.300 249.908 269.728 294.228
Total Income - EUR - - 0 59.252 115.875 197.889 424.371 253.385 275.499 306.507
Total Expenses - EUR - - 5.089 44.413 105.793 108.313 155.508 172.342 181.910 223.114
Gross Profit/Loss - EUR - - -5.089 14.839 10.082 89.577 268.863 81.043 93.589 83.394
Net Profit/Loss - EUR - - -5.089 13.142 8.925 86.618 264.619 78.902 91.245 75.768
Employees - - 2 1 3 1 2 3 3 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 9.7%, from 269.728 euro in the year 2023, to 294.228 euro in 2024. The Net Profit decreased by -14.967 euro, from 91.245 euro in 2023, to 75.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Hardteam Srl - CUI 37565233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.427 113.419 231.364 277.662 417.989 487.311 641.205 762.278
Current Assets - - 49.810 71.358 31.971 30.903 66.961 94.258 75.955 89.515
Inventories - - 82 9.437 1.004 8.145 18.968 50.114 52.605 65.618
Receivables - - 2.887 48.240 29.118 7.639 19.966 27.078 10.237 9.886
Cash - - 46.840 13.680 1.849 15.118 28.027 17.066 13.113 14.011
Shareholders Funds - - -5.045 8.190 16.956 103.252 365.582 445.618 535.511 608.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.281 176.588 246.380 205.313 119.369 135.952 181.649 243.506
Income in Advance - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.515 euro in 2024 which includes Inventories of 65.618 euro, Receivables of 9.886 euro and cash availability of 14.011 euro.
The company's Equity was valued at 608.286 euro, while total Liabilities amounted to 243.506 euro. Equity increased by 75.768 euro, from 535.511 euro in 2023, to 608.286 in 2024.

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