Company Ideal Sistem Srl with Fiscal Code 19025847
recorded a turnover of 2024 of
131.457,
with a net profit of
13.966
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.656
136.902
151.656
182.028
146.539
206.480
157.248
165.758
94.844
131.457
Total Income - EUR
130.696
136.930
151.656
182.632
146.540
206.480
158.098
206.314
94.845
131.475
Total Expenses - EUR
122.561
140.222
223.954
182.533
145.157
204.641
154.978
176.029
85.776
114.610
Gross Profit/Loss - EUR
8.135
-3.292
-72.298
99
1.383
1.839
3.120
30.285
9.069
16.865
Net Profit/Loss - EUR
8.135
-3.292
-73.753
-1.574
211
83
1.855
28.634
8.310
13.966
Employees
3
3
2
3
2
1
1
2
3
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.
In the last year of activity, the sales increased by 39.4%, from 94.844 euro in the year 2023, to 131.457 euro in 2024.
The Net Profit increased by 5.703 euro, from 8.310 euro in 2023, to 13.966 in the last year.
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Financial Reports - Ideal Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Sistem Srl - CUI 19025847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.095
590
314
64
63
557
312
80
115
103
Current Assets
162.164
187.366
136.795
148.815
187.884
151.516
110.189
47.179
89.203
100.505
Inventories
50.676
88.853
49.158
72.441
95.903
69.715
25.191
30.929
58.192
86.818
Receivables
103.988
71.381
85.303
71.287
86.357
69.115
76.489
9.309
25.530
9.209
Cash
7.501
27.132
2.334
5.086
5.624
12.686
8.509
6.940
5.481
4.478
Shareholders Funds
-10.006
-13.196
-86.726
-86.708
-84.818
-83.126
-79.428
-51.040
-42.575
-28.371
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
173.265
201.152
223.835
235.587
272.765
235.245
189.982
98.299
131.926
128.984
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.505 euro in 2024 which includes Inventories of
86.818 euro, Receivables of
9.209 euro and cash availability of
4.478 euro.
The company's Equity was valued at
-28.371 euro, while total Liabilities amounted to
128.984 euro.
Equity increased by 13.966 euro, from -42.575 euro in 2023, to -28.371 in 2024.
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