Financial results - IDEAL PVC GAB S.R.L.

Financial Summary - Ideal Pvc Gab S.r.l.
Unique identification code: 41475678
Registration number: J16/2185/2019
Nace: 2223
Sales - Ron
30.355
Net Profit - Ron
1.122
Employees
1
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Company Ideal Pvc Gab S.r.l. with Fiscal Code 41475678 recorded a turnover of 2024 of 30.355, with a net profit of 1.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.122 10.690 15.586 17.290 36.145 30.355
Total Income - EUR - - - - 6.977 15.692 21.771 19.843 38.691 31.410
Total Expenses - EUR - - - - 7.148 20.959 26.908 22.555 37.034 29.985
Gross Profit/Loss - EUR - - - - -171 -5.267 -5.137 -2.712 1.656 1.425
Net Profit/Loss - EUR - - - - -222 -5.366 -5.293 -2.885 1.295 1.122
Employees - - - - 2 2 2 2 2 1
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 decreased by -15.5%, from 36.145 euro in the year 2023, to 30.355 euro in 2024. The Net Profit decreased by -166 euro, from 1.295 euro in 2023, to 1.122 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 Pvc Gab S.r.l. - CUI 41475678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.646 18.621 16.125 13.531 10.924
Current Assets - - - - 35.298 17.180 15.910 16.746 12.808 10.456
Inventories - - - - 2.539 6.185 6.392 14.019 11.991 3.421
Receivables - - - - 5.563 0 5.094 0 0 5.227
Cash - - - - 27.196 10.995 4.424 2.727 817 1.809
Shareholders Funds - - - - -180 -5.543 -10.713 -13.631 -12.294 -11.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.355 22.700 26.601 30.354 25.080 20.061
Income in Advance - - - - 27.123 21.669 18.643 16.147 13.553 12.422
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.456 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 5.227 euro and cash availability of 1.809 euro.
The company's Equity was valued at -11.104 euro, while total Liabilities amounted to 20.061 euro. Equity increased by 1.122 euro, from -12.294 euro in 2023, to -11.104 in 2024. The Debt Ratio was 93.8% in the year 2024.

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