Company Ideal Trans Ferm Srl with Fiscal Code 16063692
recorded a turnover of 2024 of
1.026.539,
with a net profit of
94.668
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Trans Ferm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.192
613.283
674.199
877.517
968.468
984.498
978.699
995.012
1.071.805
1.026.539
Total Income - EUR
577.763
615.268
680.251
877.570
976.729
984.526
978.989
1.000.037
1.076.693
1.028.490
Total Expenses - EUR
507.342
528.752
570.530
733.201
845.170
854.108
857.891
877.271
956.355
915.600
Gross Profit/Loss - EUR
70.421
86.516
109.720
144.369
131.559
130.418
121.097
122.766
120.338
112.890
Net Profit/Loss - EUR
58.965
72.573
92.018
135.593
121.792
122.242
111.308
112.952
105.312
94.668
Employees
3
2
2
5
6
6
5
4
4
4
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 -3.7%, from 1.071.805 euro in the year 2023, to 1.026.539 euro in 2024.
The Net Profit decreased by -10.055 euro, from 105.312 euro in 2023, to 94.668 in the last year.
Check the financial reports for the company - Ideal Trans Ferm Srl
Financial Rating - IDEAL TRANS FERM SRL
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Financial Rating
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Prob. of insolvency - Ideal Trans Ferm Srl
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Insolvency Probability
Financial Reports - Ideal Trans Ferm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Trans Ferm Srl - CUI 16063692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.381
135.564
154.579
147.351
185.595
168.277
153.851
144.219
166.933
148.600
Current Assets
355.851
405.461
409.651
582.609
544.554
604.755
614.185
516.509
619.184
595.641
Inventories
73.867
78.530
100.947
143.096
133.984
142.952
162.965
156.425
156.111
163.169
Receivables
106.061
110.299
153.660
252.217
276.551
294.241
256.992
263.816
282.368
222.738
Cash
175.923
216.632
155.044
187.296
134.019
167.561
194.228
96.268
180.706
156.209
Shareholders Funds
358.073
333.465
408.318
526.918
558.650
587.597
624.165
504.578
608.360
612.222
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
86.159
207.561
155.911
203.043
171.499
185.434
143.871
156.150
177.757
132.019
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.641 euro in 2024 which includes Inventories of
163.169 euro, Receivables of
222.738 euro and cash availability of
156.209 euro.
The company's Equity was valued at
612.222 euro, while total Liabilities amounted to
132.019 euro.
Equity increased by 7.262 euro, from 608.360 euro in 2023, to 612.222 in 2024.
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