| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.884 | 99.306 | 65.298 | 45.675 | 50.166 | 69.484 | 34.403 | 30.507 | 46.528 | 47.589 |
| Total Income - EUR | 52.443 | 99.306 | 65.388 | 46.481 | 52.321 | 69.503 | 34.687 | 30.507 | 46.528 | 47.589 |
| Total Expenses - EUR | 48.923 | 67.297 | 64.468 | 45.482 | 50.761 | 68.520 | 34.041 | 29.724 | 43.478 | 43.769 |
| Gross Profit/Loss - EUR | 3.520 | 32.009 | 920 | 1.000 | 1.560 | 984 | 646 | 783 | 3.050 | 3.821 |
| Net Profit/Loss - EUR | 1.946 | 31.016 | 221 | 535 | 1.037 | 281 | 323 | 499 | 2.685 | 3.432 |
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ideal Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.968 | 22.450 | 21.493 | 20.985 | 19.166 | 17.517 | 16.665 | 15.764 | 17.851 | 165.749 |
| Current Assets | 154.404 | 61.418 | 35.141 | 55.491 | 60.799 | 50.184 | 56.709 | 55.547 | 206.908 | 67.748 |
| Inventories | 14.208 | 14.454 | 17.032 | 36.243 | 43.168 | 42.025 | 40.885 | 43.824 | 53.355 | 72.128 |
| Receivables | 23.076 | 14.397 | 16.161 | 17.796 | 17.491 | 6.896 | 6.883 | 11.331 | 148.193 | 72.931 |
| Cash | 117.120 | 32.567 | 1.947 | 1.452 | 140 | 1.263 | 8.941 | 393 | 5.360 | -77.311 |
| Shareholders Funds | -9.784 | 21.332 | 21.191 | 21.337 | 21.961 | 21.826 | 21.665 | 22.231 | 24.848 | 28.142 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 186.156 | 62.536 | 35.243 | 54.962 | 57.850 | 45.743 | 51.594 | 48.965 | 63.210 | 72.866 |
| Income in Advance | 0 | 0 | 200 | 176 | 154 | 132 | 115 | 116 | 136.700 | 132.489 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Ideal Prod Srl