Financial results - IDEAL TURLINE S.R.L.

Financial Summary - Ideal Turline S.r.l.
Unique identification code: 46457940
Registration number: J12/4212/2022
Nace: 8299
Sales - Ron
213.667
Net Profit - Ron
47.143
Employees
14
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Company Ideal Turline S.r.l. with Fiscal Code 46457940 recorded a turnover of 2024 of 213.667, with a net profit of 47.143 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.454 180.763 213.667
Total Income - EUR - - - - - - - 48.454 180.784 213.669
Total Expenses - EUR - - - - - - - 32.824 133.627 160.973
Gross Profit/Loss - EUR - - - - - - - 15.630 47.157 52.697
Net Profit/Loss - EUR - - - - - - - 15.155 45.386 47.143
Employees - - - - - - - 7 13 14
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 18.9%, from 180.763 euro in the year 2023, to 213.667 euro in 2024. The Net Profit increased by 2.011 euro, from 45.386 euro in 2023, to 47.143 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 Turline S.r.l. - CUI 46457940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 920 4.003 3.110
Current Assets - - - - - - - 23.996 70.333 82.489
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.486 60.561 77.204
Cash - - - - - - - 9.510 9.772 5.285
Shareholders Funds - - - - - - - 15.155 45.428 47.187
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 9.761 28.908 38.413
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.204 euro and cash availability of 5.285 euro.
The company's Equity was valued at 47.187 euro, while total Liabilities amounted to 38.413 euro. Equity increased by 2.013 euro, from 45.428 euro in 2023, to 47.187 in 2024.

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