Financial results - IDEAL INVEST ROC SRL

Financial Summary - Ideal Invest Roc Srl
Unique identification code: 35313973
Registration number: J27/811/2015
Nace: 4941
Sales - Ron
48.243
Net Profit - Ron
-9.049
Employees
1
Open Account
Company Ideal Invest Roc Srl with Fiscal Code 35313973 recorded a turnover of 2024 of 48.243, with a net profit of -9.049 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Invest Roc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.468 47.391 85.186 106.474 90.095 82.350 58.698 81.593 48.243
Total Income - EUR - 36.468 47.391 85.186 106.489 90.095 82.350 58.698 81.593 54.745
Total Expenses - EUR - 34.800 45.552 84.098 99.339 77.085 68.222 59.430 77.094 63.246
Gross Profit/Loss - EUR - 1.668 1.839 1.088 7.150 13.010 14.128 -732 4.500 -8.501
Net Profit/Loss - EUR - 938 1.366 236 6.085 12.132 13.308 -1.319 3.684 -9.049
Employees - 1 2 3 3 3 2 2 2 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 -40.5%, from 81.593 euro in the year 2023, to 48.243 euro in 2024. The Net Profit decreased by -3.663 euro, from 3.684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Invest Roc Srl

Rating financiar

Financial Rating -
IDEAL INVEST ROC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Invest Roc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Invest Roc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Invest Roc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Roc Srl - CUI 35313973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 113 111 0 0 4.942 7.297 23.071
Current Assets - 8.627 12.065 23.071 31.635 26.920 56.523 38.457 41.191 17.453
Inventories - 0 0 0 0 0 2.394 4.071 4.059 4.036
Receivables - 5.160 1.185 8.606 11.769 6.131 25.372 24.605 23.194 1.596
Cash - 3.467 10.880 14.465 19.866 20.789 28.757 9.781 13.938 11.821
Shareholders Funds - 983 2.332 2.525 8.561 20.530 33.384 22.029 25.646 16.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.761 9.848 20.659 23.185 6.389 23.139 21.370 22.842 24.070
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.453 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 1.596 euro and cash availability of 11.821 euro.
The company's Equity was valued at 16.454 euro, while total Liabilities amounted to 24.070 euro. Equity decreased by -9.049 euro, from 25.646 euro in 2023, to 16.454 in 2024.

Risk Reports Prices

Reviews - Ideal Invest Roc Srl

Comments - Ideal Invest Roc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.