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Financial results - IDEAL PRO BETON SRL

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Financial Summary - Ideal Pro Beton Srl
Unique identification code: 38249743
Registration number: J23/4796/2017
Nace: 2363
Sales - Ron
5.037.840
Net Profit - Ron
108.469
Employees
17
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Company Ideal Pro Beton Srl with Fiscal Code 38249743 recorded a turnover of 2024 of 5.037.840, with a net profit of 108.469 and having an average number of employees of 17. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Pro Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 368.261 935.525 1.676.410 2.151.596 2.267.427 3.118.572 3.587.571 5.037.840
Total Income - EUR - - 368.261 935.525 1.706.603 2.165.842 2.317.324 3.191.616 3.598.827 5.052.619
Total Expenses - EUR - - 286.831 867.293 1.592.651 2.131.477 2.207.300 3.105.465 3.486.790 4.926.378
Gross Profit/Loss - EUR - - 81.430 68.233 113.952 34.365 110.024 86.151 112.037 126.241
Net Profit/Loss - EUR - - 77.747 59.031 97.266 27.901 92.716 72.565 96.144 108.469
Employees - - 1 2 8 9 11 14 17 17
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 41.2%, from 3.587.571 euro in the year 2023, to 5.037.840 euro in 2024. The Net Profit increased by 12.862 euro, from 96.144 euro in 2023, to 108.469 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pro Beton Srl - CUI 38249743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 87.336 166.572 266.866 662.309 881.338 993.889 1.127.591
Current Assets - - 172.949 264.057 277.879 257.950 386.084 561.300 981.031 721.651
Inventories - - 66.280 7.664 45.720 38.971 219.134 151.843 244.193 67.657
Receivables - - 22.363 173.522 168.741 191.296 132.973 346.154 690.646 633.194
Cash - - 84.307 82.871 63.418 27.683 33.977 63.303 46.192 20.801
Shareholders Funds - - 77.791 145.065 239.521 262.881 349.767 423.418 518.278 623.850
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 95.179 207.755 206.205 264.604 700.292 1.022.688 1.458.035 1.357.096
Income in Advance - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.651 euro in 2024 which includes Inventories of 67.657 euro, Receivables of 633.194 euro and cash availability of 20.801 euro.
The company's Equity was valued at 623.850 euro, while total Liabilities amounted to 1.357.096 euro. Equity increased by 108.469 euro, from 518.278 euro in 2023, to 623.850 in 2024.
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