Company Ideal-Util Com Srl with Fiscal Code 27757339
recorded a turnover of 2024 of
100.021,
with a net profit of
8.932
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal-Util Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.962
250.887
181.278
173.144
174.217
136.047
85.026
77.777
89.688
100.021
Total Income - EUR
222.642
265.302
203.778
179.902
186.111
156.933
146.967
114.183
166.406
116.314
Total Expenses - EUR
207.849
257.799
194.964
190.773
242.445
156.965
117.826
108.265
134.825
105.322
Gross Profit/Loss - EUR
14.793
7.503
8.814
-10.872
-56.334
-32
29.141
5.917
31.582
10.992
Net Profit/Loss - EUR
14.793
6.281
6.735
-12.603
-58.076
-1.358
27.708
4.849
30.019
8.932
Employees
4
4
4
4
4
4
3
3
1
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.
In the last year of activity, the sales increased by 12.1%, from 89.688 euro in the year 2023, to 100.021 euro in 2024.
The Net Profit decreased by -20.919 euro, from 30.019 euro in 2023, to 8.932 in the last year.
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Financial Reports - Ideal-Util Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal-Util Com Srl - CUI 27757339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.178
12.292
9.399
6.590
3.877
1.268
0
0
0
0
Current Assets
180.189
202.369
172.067
147.066
104.722
72.412
57.108
49.707
19.423
18.106
Inventories
171.788
183.980
139.310
132.214
93.029
64.948
51.775
41.101
8.458
10.982
Receivables
2.882
16.356
13.107
7.399
8.676
6.137
5.074
6.624
8.198
6.827
Cash
5.519
2.033
19.651
7.453
3.018
1.326
259
1.982
2.768
297
Shareholders Funds
1.318
7.585
14.192
1.328
-56.774
-57.055
-28.082
-23.320
6.770
15.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198.555
208.429
167.289
154.466
166.767
131.517
85.691
73.314
13.004
2.686
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.106 euro in 2024 which includes Inventories of
10.982 euro, Receivables of
6.827 euro and cash availability of
297 euro.
The company's Equity was valued at
15.664 euro, while total Liabilities amounted to
2.686 euro.
Equity increased by 8.932 euro, from 6.770 euro in 2023, to 15.664 in 2024.
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