Financial results - IDEAL PRESURA S.R.L.

Financial Summary - Ideal Presura S.r.l.
Unique identification code: 44270898
Registration number: J2021001961354
Nace: 1628
Sales - Ron
87.583
Net Profit - Ron
27.509
Employees
2
Open Account
Company Ideal Presura S.r.l. with Fiscal Code 44270898 recorded a turnover of 2024 of 87.583, with a net profit of 27.509 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.732 3.843 0 87.583
Total Income - EUR - - - - - - 23.917 7.539 0 132.951
Total Expenses - EUR - - - - - - 81.983 55.670 55.985 103.776
Gross Profit/Loss - EUR - - - - - - -58.066 -48.131 -55.985 29.175
Net Profit/Loss - EUR - - - - - - -58.284 -48.394 -55.985 27.509
Employees - - - - - - 3 1 1 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.
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 Presura S.r.l. - CUI 44270898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111.380 119.548 91.863 63.057
Current Assets - - - - - - 35.407 37.428 42.507 99.392
Inventories - - - - - - 14.002 12.167 13.812 43.698
Receivables - - - - - - 20.081 24.407 27.080 53.711
Cash - - - - - - 1.324 854 1.614 1.983
Shareholders Funds - - - - - - -58.243 -106.818 -162.479 -134.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 205.031 263.794 296.849 296.512
Income in Advance - - - - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.392 euro in 2024 which includes Inventories of 43.698 euro, Receivables of 53.711 euro and cash availability of 1.983 euro.
The company's Equity was valued at -134.062 euro, while total Liabilities amounted to 296.512 euro. Equity increased by 27.509 euro, from -162.479 euro in 2023, to -134.062 in 2024.

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