Financial results - IDEAL TRANSPORT & LOGISTICS S.R.L.

Financial Summary - Ideal Transport & Logistics S.r.l.
Unique identification code: 37864197
Registration number: J04/2063/2021
Nace: 5229
Sales - Ron
778.838
Net Profit - Ron
24.044
Employees
9
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Company Ideal Transport & Logistics S.r.l. with Fiscal Code 37864197 recorded a turnover of 2024 of 778.838, with a net profit of 24.044 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Transport & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 702.304 470.776 556.419 953.539 1.598.847 1.285.882 778.838
Total Income - EUR - - 72 702.529 479.272 575.938 973.277 1.617.791 1.350.122 833.780
Total Expenses - EUR - - 7.347 576.167 394.471 496.287 666.837 1.446.542 1.269.406 804.101
Gross Profit/Loss - EUR - - -7.275 126.363 84.801 79.651 306.440 171.250 80.716 29.679
Net Profit/Loss - EUR - - -7.275 119.339 80.022 73.916 297.909 162.785 67.633 24.044
Employees - - 1 1 12 15 15 13 14 9
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 -39.1%, from 1.285.882 euro in the year 2023, to 778.838 euro in 2024. The Net Profit decreased by -43.211 euro, from 67.633 euro in 2023, to 24.044 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 Transport & Logistics S.r.l. - CUI 37864197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.002 161.954 245.262 260.549 192.586 101.846 37.635 22.097
Current Assets - - 93.060 117.439 199.697 273.961 569.887 777.182 803.403 768.467
Inventories - - 0 0 263 10.187 356 0 0 0
Receivables - - 88.497 112.199 185.882 236.630 266.618 690.421 670.849 655.047
Cash - - 4.564 5.241 13.552 27.144 302.914 86.761 132.554 113.420
Shareholders Funds - - -7.232 112.240 190.089 260.401 541.896 712.594 764.310 741.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105.294 167.153 254.870 274.108 220.577 166.434 76.728 48.819
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 655.047 euro and cash availability of 113.420 euro.
The company's Equity was valued at 741.744 euro, while total Liabilities amounted to 48.819 euro. Equity decreased by -18.294 euro, from 764.310 euro in 2023, to 741.744 in 2024.

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