Financial results - IDEALPACK SRL

Financial Summary - Idealpack Srl
Unique identification code: 25346795
Registration number: J05/497/2009
Nace: 4649
Sales - Ron
1.657.223
Net Profit - Ron
14.534
Employees
23
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Company Idealpack Srl with Fiscal Code 25346795 recorded a turnover of 2024 of 1.657.223, with a net profit of 14.534 and having an average number of employees of 23. 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 - Idealpack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.543 483.263 571.564 686.438 683.278 664.322 598.717 1.194.678 1.522.076 1.657.223
Total Income - EUR 175.420 483.348 572.480 686.646 697.129 695.605 616.464 1.215.679 1.539.036 1.675.680
Total Expenses - EUR 173.065 482.823 570.817 717.224 765.731 741.990 739.098 1.202.384 1.544.148 1.655.142
Gross Profit/Loss - EUR 2.355 525 1.663 -30.578 -68.602 -46.386 -122.634 13.295 -5.111 20.538
Net Profit/Loss - EUR 1.943 334 -4.769 -37.445 -75.483 -52.644 -128.621 4.593 -6.545 14.534
Employees 3 8 10 14 19 19 20 21 24 23
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 9.5%, from 1.522.076 euro in the year 2023, to 1.657.223 euro in 2024. The Net Profit increased by 14.534 euro, from 0 euro in 2023, to 14.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealpack Srl - CUI 25346795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.530 72.918 89.185 233.876 383.341 345.459 298.806 269.894 256.754 226.394
Current Assets 139.233 302.977 380.467 586.712 166.801 128.718 122.097 247.396 202.232 195.121
Inventories 27.266 32.044 21.604 31.563 38.666 31.907 52.707 119.198 91.736 94.126
Receivables 111.872 268.041 345.454 552.107 120.511 94.943 69.185 122.489 112.198 100.252
Cash 95 2.893 13.410 3.043 7.624 1.867 205 5.709 -1.701 743
Shareholders Funds 23.224 23.321 18.157 -19.621 -94.724 -141.433 -254.313 -250.509 -256.295 -240.328
Social Capital 81 80 79 77 76 4.213 4.120 4.133 4.120 4.097
Debts 146.539 354.418 451.495 682.527 505.451 496.856 576.843 686.300 651.157 615.111
Income in Advance 0 0 0 157.682 139.415 118.754 98.374 81.499 64.123 46.732
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 195.121 euro in 2024 which includes Inventories of 94.126 euro, Receivables of 100.252 euro and cash availability of 743 euro.
The company's Equity was valued at -240.328 euro, while total Liabilities amounted to 615.111 euro. Equity increased by 14.534 euro, from -256.295 euro in 2023, to -240.328 in 2024. The Debt Ratio was 145.9% in the year 2024.

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