Financial results - IDEAL NORD SPEED S.R.L.

Financial Summary - Ideal Nord Speed S.r.l.
Unique identification code: 46009849
Registration number: J33/777/2022
Nace: 4941
Sales - Ron
420.496
Net Profit - Ron
25.126
Employees
4
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Company Ideal Nord Speed S.r.l. with Fiscal Code 46009849 recorded a turnover of 2024 of 420.496, with a net profit of 25.126 and having an average number of employees of 4. 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 Nord Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 256.255 420.496
Total Income - EUR - - - - - - - 811 256.584 420.659
Total Expenses - EUR - - - - - - - 181 232.186 390.860
Gross Profit/Loss - EUR - - - - - - - 630 24.398 29.799
Net Profit/Loss - EUR - - - - - - - 622 22.220 25.126
Employees - - - - - - - 1 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 65.0%, from 256.255 euro in the year 2023, to 420.496 euro in 2024. The Net Profit increased by 3.030 euro, from 22.220 euro in 2023, to 25.126 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 Nord Speed S.r.l. - CUI 46009849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.130 978 8.788
Current Assets - - - - - - - 946 59.789 86.963
Inventories - - - - - - - 0 1.517 29
Receivables - - - - - - - 93 44.680 67.133
Cash - - - - - - - 853 13.592 19.801
Shareholders Funds - - - - - - - 662 22.880 25.174
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.413 37.887 70.576
Income in Advance - - - - - - - 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 86.963 euro in 2024 which includes Inventories of 29 euro, Receivables of 67.133 euro and cash availability of 19.801 euro.
The company's Equity was valued at 25.174 euro, while total Liabilities amounted to 70.576 euro. Equity increased by 2.422 euro, from 22.880 euro in 2023, to 25.174 in 2024.

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