Financial results - IDEAL TRANSCAM S.R.L.

Financial Summary - Ideal Transcam S.r.l.
Unique identification code: 40673146
Registration number: J2019000700036
Nace: 1392
Sales - Ron
2.495
Net Profit - Ron
-727
Employees
1
Open Account
Company Ideal Transcam S.r.l. with Fiscal Code 40673146 recorded a turnover of 2024 of 2.495, with a net profit of -727 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Transcam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.721 788 0 0 0 2.495
Total Income - EUR - - - - 2.721 788 0 0 0 2.496
Total Expenses - EUR - - - - 2.851 0 0 9 0 3.222
Gross Profit/Loss - EUR - - - - -129 788 0 -9 0 -727
Net Profit/Loss - EUR - - - - -157 780 0 -9 0 -727
Employees - - - - 1 0 0 0 0 1
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.
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 Transcam S.r.l. - CUI 40673146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 451 1.528 1.494 1.490 1.486 3.018
Inventories - - - - 142 139 136 136 136 671
Receivables - - - - 42 829 816 821 818 834
Cash - - - - 268 560 542 534 532 1.513
Shareholders Funds - - - - -114 668 653 647 645 -85
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 566 860 841 844 841 3.103
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018 euro in 2024 which includes Inventories of 671 euro, Receivables of 834 euro and cash availability of 1.513 euro.
The company's Equity was valued at -85 euro, while total Liabilities amounted to 3.103 euro. Equity decreased by -727 euro, from 645 euro in 2023, to -85 in 2024.

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