Financial results - IDEAMBIENTE SRL

Financial Summary - Ideambiente Srl
Unique identification code: 17532657
Registration number: J22/1182/2005
Nace: 113
Sales - Ron
28.957
Net Profit - Ron
4.235
Employees
Open Account
Company Ideambiente Srl with Fiscal Code 17532657 recorded a turnover of 2024 of 28.957, with a net profit of 4.235 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideambiente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.439 14.296 5.869 4.254 12.585 4.690 27.021 24.328 23.569 28.957
Total Income - EUR 19.891 24.822 12.698 7.133 23.807 7.010 27.021 24.328 23.574 28.957
Total Expenses - EUR 19.807 24.740 12.519 6.997 10.859 8.906 10.902 14.418 15.121 23.915
Gross Profit/Loss - EUR 84 82 179 136 12.948 -1.896 16.119 9.910 8.453 5.042
Net Profit/Loss - EUR 53 5 3 8 12.570 -2.037 15.861 9.544 7.101 4.235
Employees 2 1 0 0 0 0 0 0 0 0
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 23.6%, from 23.569 euro in the year 2023, to 28.957 euro in 2024. The Net Profit decreased by -2.826 euro, from 7.101 euro in 2023, to 4.235 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 - Ideambiente Srl - CUI 17532657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.044 17.860 14.903 14.630 11.584 11.966 10.206 8.739 11.658 23.449
Current Assets 11.927 2.078 2.047 98 8.345 4.709 21.896 33.009 38.328 8.393
Inventories 10.843 598 1.915 0 67 0 0 260 21 970
Receivables 920 678 83 78 1 69 1.286 2.837 6.189 5.327
Cash 165 801 49 20 8.276 4.640 20.610 29.912 32.117 2.095
Shareholders Funds 4.526 4.485 4.412 4.339 16.824 14.469 30.008 39.646 42.583 19.607
Social Capital 413 409 402 395 387 380 372 373 372 369
Debts 25.445 15.453 12.538 10.389 3.105 2.206 2.094 2.102 7.403 12.234
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.393 euro in 2024 which includes Inventories of 970 euro, Receivables of 5.327 euro and cash availability of 2.095 euro.
The company's Equity was valued at 19.607 euro, while total Liabilities amounted to 12.234 euro. Equity decreased by -22.738 euro, from 42.583 euro in 2023, to 19.607 in 2024.

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