Financial results - IDEAL LOGISTIC SEEDS S.R.L.

Financial Summary - Ideal Logistic Seeds S.r.l.
Unique identification code: 19205287
Registration number: J02/2116/2006
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-1.646
Employees
Open Account
Company Ideal Logistic Seeds S.r.l. with Fiscal Code 19205287 recorded a turnover of 2024 of - , with a net profit of -1.646 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Logistic Seeds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.464 546.960 629.589 616.413 589.015 569.993 94.390 38.395 12.971 0
Total Income - EUR 474.483 547.012 629.756 616.594 589.856 571.054 94.401 42.666 13.516 3
Total Expenses - EUR 436.385 490.476 573.285 561.353 565.822 549.333 157.495 57.594 14.668 1.649
Gross Profit/Loss - EUR 38.097 56.536 56.471 55.241 24.035 21.721 -63.093 -14.928 -1.152 -1.646
Net Profit/Loss - EUR 31.783 47.414 46.767 49.009 18.101 16.422 -63.871 -15.346 -1.152 -1.646
Employees 9 9 9 8 7 7 5 2 0 0
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.
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 Logistic Seeds S.r.l. - CUI 19205287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 61 436 20.991 14.433 8.282 2.382 0 0 0
Current Assets 106.935 100.881 111.223 121.318 109.412 111.125 49.426 13.642 6.990 4.824
Inventories 88.831 83.033 96.005 75.062 63.996 28.523 18.598 10.103 0 0
Receivables 8.678 9.511 3.723 2.481 3.498 36.021 27.043 3.214 3.065 673
Cash 9.426 8.337 11.495 43.775 41.918 46.581 3.785 325 3.925 4.151
Shareholders Funds 62.693 47.467 46.820 49.060 66.212 81.378 15.703 405 -748 -2.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.332 53.635 67.563 95.207 59.011 38.848 36.105 13.237 7.738 7.213
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 673 euro and cash availability of 4.151 euro.
The company's Equity was valued at -2.390 euro, while total Liabilities amounted to 7.213 euro. Equity decreased by -1.646 euro, from -748 euro in 2023, to -2.390 in 2024.

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