Financial results - IDEAL SAFE LOGISTIC SRL

Financial Summary - Ideal Safe Logistic Srl
Unique identification code: 22313564
Registration number: J23/142/2013
Nace: 4690
Sales - Ron
210.179
Net Profit - Ron
31.309
Employees
3
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Company Ideal Safe Logistic Srl with Fiscal Code 22313564 recorded a turnover of 2024 of 210.179, with a net profit of 31.309 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Safe Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.265 188.017 212.780 189.391 177.850 160.542 168.022 184.515 216.107 210.179
Total Income - EUR 183.373 188.227 213.216 191.228 179.780 160.554 168.985 184.528 216.117 210.192
Total Expenses - EUR 154.438 158.423 173.890 155.062 149.998 134.646 141.407 154.308 172.273 173.582
Gross Profit/Loss - EUR 28.935 29.804 39.326 36.166 29.782 25.908 27.578 30.220 43.845 36.610
Net Profit/Loss - EUR 24.306 25.036 37.152 34.254 27.984 24.424 25.889 28.373 41.672 31.309
Employees 4 4 3 3 3 3 3 3 3 3
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 -2.2%, from 216.107 euro in the year 2023, to 210.179 euro in 2024. The Net Profit decreased by -10.130 euro, from 41.672 euro in 2023, to 31.309 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 Safe Logistic Srl - CUI 22313564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.160 2.864 400 0 5.647 3.790 1.996 286 10.043 7.490
Current Assets 53.666 45.547 46.592 49.704 58.388 60.290 44.799 43.127 73.052 62.764
Inventories 4.236 4.653 6.379 5.043 4.267 5.661 7.902 9.187 7.796 9.589
Receivables 26.411 16.616 14.477 12.015 18.499 13.002 11.502 18.834 25.764 19.926
Cash 23.019 24.279 25.735 32.646 35.621 41.627 25.395 15.106 39.493 33.249
Shareholders Funds 41.920 37.478 37.587 41.016 53.787 57.123 36.349 33.031 61.418 31.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.907 10.934 9.405 8.688 10.323 7.030 10.609 10.612 21.697 38.861
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.764 euro in 2024 which includes Inventories of 9.589 euro, Receivables of 19.926 euro and cash availability of 33.249 euro.
The company's Equity was valued at 31.550 euro, while total Liabilities amounted to 38.861 euro. Equity decreased by -29.525 euro, from 61.418 euro in 2023, to 31.550 in 2024.

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