Financial results - IDEAL LIGNUM SRL

Financial Summary - Ideal Lignum Srl
Unique identification code: 31336869
Registration number: J04/251/2013
Nace: 4333
Sales - Ron
49.237
Net Profit - Ron
-4.191
Employees
1
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Company Ideal Lignum Srl with Fiscal Code 31336869 recorded a turnover of 2024 of 49.237, with a net profit of -4.191 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.510 2.887 85.664 46.603 199.056 13.293 6.356 42.747 19.911 49.237
Total Income - EUR 73.510 2.888 85.664 46.605 199.056 13.294 6.410 43.361 29.011 50.450
Total Expenses - EUR 73.639 10.384 89.023 51.889 202.425 18.927 15.418 44.070 38.260 54.149
Gross Profit/Loss - EUR -129 -7.496 -3.359 -5.285 -3.370 -5.633 -9.009 -708 -9.249 -3.699
Net Profit/Loss - EUR -165 -7.554 -4.216 -5.751 -5.360 -5.766 -9.201 -1.432 -9.448 -4.191
Employees 2 2 1 1 1 1 0 1 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 increased by 148.7%, from 19.911 euro in the year 2023, to 49.237 euro in 2024.
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 Lignum Srl - CUI 31336869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 61 60 0 0 0 0 0 0 0
Current Assets 16.091 5.631 58.034 81.074 15.242 14.628 19.939 23.577 28.121 26.653
Inventories 3.840 2.219 45.451 63.521 1.349 0 2.674 4.864 14.519 10.829
Receivables 12.219 178 12.503 15.543 9.400 12.327 13.871 11.358 11.438 11.424
Cash 32 3.234 80 2.010 4.493 2.301 3.394 7.355 2.165 4.400
Shareholders Funds -16.487 -23.872 -27.684 -32.927 -37.649 -40.982 -49.274 -51.203 -60.496 -64.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.826 29.564 85.778 114.001 52.891 55.610 69.213 74.780 88.617 91.001
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.653 euro in 2024 which includes Inventories of 10.829 euro, Receivables of 11.424 euro and cash availability of 4.400 euro.
The company's Equity was valued at -64.348 euro, while total Liabilities amounted to 91.001 euro. Equity decreased by -4.191 euro, from -60.496 euro in 2023, to -64.348 in 2024.

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