Financial results - IDEAL STILL EXIM SRL

Financial Summary - Ideal Still Exim Srl
Unique identification code: 8070842
Registration number: J23/312/2002
Nace: 1089
Sales - Ron
1.673.910
Net Profit - Ron
324.866
Employees
6
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Company Ideal Still Exim Srl with Fiscal Code 8070842 recorded a turnover of 2024 of 1.673.910, with a net profit of 324.866 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Still Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.163 1.570.319 1.579.843 1.372.945 1.474.934 1.555.059 1.421.493 1.304.274 1.481.780 1.673.910
Total Income - EUR 1.885.614 1.571.670 1.590.118 1.391.651 1.477.009 1.532.796 1.420.877 1.305.321 1.482.034 1.673.954
Total Expenses - EUR 1.794.306 1.461.626 1.478.510 1.294.195 1.328.616 1.318.156 1.271.532 1.070.413 1.159.390 1.292.427
Gross Profit/Loss - EUR 91.308 110.044 111.608 97.456 148.393 214.640 149.345 234.908 322.644 381.527
Net Profit/Loss - EUR 76.863 92.976 94.890 83.410 126.548 186.006 116.391 199.269 275.580 324.866
Employees 13 13 13 6 5 6 6 7 7 6
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 13.6%, from 1.481.780 euro in the year 2023, to 1.673.910 euro in 2024. The Net Profit increased by 50.827 euro, from 275.580 euro in 2023, to 324.866 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 Still Exim Srl - CUI 8070842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.023 17.758 10.421 3.523 2.672 1.853 1.573 8.095 6.713 38.676
Current Assets 731.979 574.355 643.541 474.501 379.275 375.435 297.435 388.033 410.542 602.058
Inventories 335.503 327.521 322.268 210.920 89.016 73.608 45.080 73.457 124.413 87.186
Receivables 372.952 245.302 305.038 253.786 285.130 217.234 196.677 268.927 195.239 443.545
Cash 23.524 1.532 16.234 9.795 5.129 84.593 55.678 45.649 90.889 71.326
Shareholders Funds 441.442 400.909 397.613 380.577 351.745 314.963 125.146 208.050 344.984 521.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.085 191.966 257.034 97.751 31.303 62.969 174.404 189.475 72.759 121.523
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.058 euro in 2024 which includes Inventories of 87.186 euro, Receivables of 443.545 euro and cash availability of 71.326 euro.
The company's Equity was valued at 521.570 euro, while total Liabilities amounted to 121.523 euro. Equity increased by 178.514 euro, from 344.984 euro in 2023, to 521.570 in 2024.

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