Financial results - IDEAL PAPER SRL

Financial Summary - Ideal Paper Srl
Unique identification code: 16213161
Registration number: J40/3674/2004
Nace: 1723
Sales - Ron
647.863
Net Profit - Ron
217.169
Employees
2
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Company Ideal Paper Srl with Fiscal Code 16213161 recorded a turnover of 2024 of 647.863, with a net profit of 217.169 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.285 453.672 397.328 368.634 436.825 408.444 469.363 661.119 542.340 647.863
Total Income - EUR 424.960 443.806 402.759 357.021 419.128 399.783 464.122 656.615 527.445 609.255
Total Expenses - EUR 380.293 354.564 290.539 308.278 355.291 287.671 300.509 534.243 375.273 350.020
Gross Profit/Loss - EUR 44.667 89.242 112.220 48.743 63.837 112.111 163.614 122.373 152.172 259.234
Net Profit/Loss - EUR 36.013 73.505 105.681 45.056 59.468 108.320 158.852 116.662 138.726 217.169
Employees 6 7 8 7 6 5 4 3 2 2
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 20.1%, from 542.340 euro in the year 2023, to 647.863 euro in 2024. The Net Profit increased by 79.219 euro, from 138.726 euro in 2023, to 217.169 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 Paper Srl - CUI 16213161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 2.354 43.291 35.027 22.239 10.418 37.890 27.490 14.926 5.307
Current Assets 140.863 196.594 244.136 286.422 309.446 333.323 366.459 225.561 187.230 307.349
Inventories 29.047 33.602 49.754 35.047 54.319 58.896 110.394 75.895 19.863 53.214
Receivables 103.905 145.357 192.275 246.965 249.746 268.832 243.906 142.993 163.600 247.425
Cash 7.911 17.635 2.108 4.410 5.381 5.596 12.158 6.673 3.768 6.710
Shareholders Funds 47.145 120.170 215.061 246.930 242.612 284.312 335.784 202.043 142.713 217.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.783 79.436 74.218 75.283 90.973 63.075 71.278 51.236 59.784 95.456
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.349 euro in 2024 which includes Inventories of 53.214 euro, Receivables of 247.425 euro and cash availability of 6.710 euro.
The company's Equity was valued at 217.236 euro, while total Liabilities amounted to 95.456 euro. Equity increased by 75.320 euro, from 142.713 euro in 2023, to 217.236 in 2024.

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