The most important financial indicators for the company Ideal Trans Ferm Srl - Unique Identification Number 16063692:
sales in 2023 was
1.071.805
euro, registering a net profit of
105.312
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal Trans Ferm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
627.586
569.192
613.283
674.199
877.517
968.468
984.498
978.699
995.012
1.071.805
Total Income - EUR
636.473
577.763
615.268
680.251
877.570
976.729
984.526
978.989
1.000.037
1.076.693
Total Expenses - EUR
544.807
507.342
528.752
570.530
733.201
845.170
854.108
857.891
877.271
956.355
Gross Profit/Loss - EUR
91.666
70.421
86.516
109.720
144.369
131.559
130.418
121.097
122.766
120.338
Net Profit/Loss - EUR
76.518
58.965
72.573
92.018
135.593
121.792
122.242
111.308
112.952
105.312
Employees
3
3
2
2
5
6
6
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.0%, from 995.012 euro in the year 2022, to 1.071.805 euro in 2023.
The Net Profit decreased by -7.297 euro, from 112.952 euro in 2022, to 105.312 in the last year.
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 Trans Ferm Srl - CUI 16063692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.852
88.381
135.564
154.579
147.351
185.595
168.277
153.851
144.219
166.933
Current Assets
326.440
355.851
405.461
409.651
582.609
544.554
604.755
614.185
516.509
619.184
Inventories
61.440
73.867
78.530
100.947
143.096
133.984
142.952
162.965
156.425
156.111
Receivables
119.998
106.061
110.299
153.660
252.217
276.551
294.241
256.992
263.816
282.368
Cash
145.001
175.923
216.632
155.044
187.296
134.019
167.561
194.228
96.268
180.706
Shareholders Funds
310.045
358.073
333.465
408.318
526.918
558.650
587.597
624.165
504.578
608.360
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
108.247
86.159
207.561
155.911
203.043
171.499
185.434
143.871
156.150
177.757
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
619.184 euro in 2023 which includes Inventories of
156.111 euro, Receivables of
282.368 euro and cash availability of
180.706 euro.
The company's Equity was valued at
608.360 euro, while total Liabilities amounted to
177.757 euro.
Equity increased by 105.312 euro, from 504.578 euro in 2022, to 608.360 in 2023.
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