Financial results - IDEAMBIENTE SRL

Financial Summary - Ideambiente Srl
Unique identification code: 17532657
Registration number: J22/1182/2005
Nace: 113
Sales - Ron
23.569
Net Profit - Ron
7.101
Employee
The most important financial indicators for the company Ideambiente Srl - Unique Identification Number 17532657: sales in 2023 was 23.569 euro, registering a net profit of 7.101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideambiente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.303 19.439 14.296 5.869 4.254 12.585 4.690 27.021 24.328 23.569
Total Income - EUR 11.339 19.891 24.822 12.698 7.133 23.807 7.010 27.021 24.328 23.574
Total Expenses - EUR 11.315 19.807 24.740 12.519 6.997 10.859 8.906 10.902 14.418 15.121
Gross Profit/Loss - EUR 24 84 82 179 136 12.948 -1.896 16.119 9.910 8.453
Net Profit/Loss - EUR 20 53 5 3 8 12.570 -2.037 15.861 9.544 7.101
Employees 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 24.328 euro in the year 2022, to 23.569 euro in 2023. The Net Profit decreased by -2.415 euro, from 9.544 euro in 2022, to 7.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideambiente Srl - CUI 17532657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.292 18.044 17.860 14.903 14.630 11.584 11.966 10.206 8.739 11.658
Current Assets 11.089 11.927 2.078 2.047 98 8.345 4.709 21.896 33.009 38.328
Inventories 9.047 10.843 598 1.915 0 67 0 0 260 21
Receivables 1.418 920 678 83 78 1 69 1.286 2.837 6.189
Cash 625 165 801 49 20 8.276 4.640 20.610 29.912 32.117
Shareholders Funds 4.435 4.526 4.485 4.412 4.339 16.824 14.469 30.008 39.646 42.583
Social Capital 410 413 409 402 395 387 380 372 373 372
Debts 24.946 25.445 15.453 12.538 10.389 3.105 2.206 2.094 2.102 7.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.328 euro in 2023 which includes Inventories of 21 euro, Receivables of 6.189 euro and cash availability of 32.117 euro.
The company's Equity was valued at 42.583 euro, while total Liabilities amounted to 7.403 euro. Equity increased by 3.058 euro, from 39.646 euro in 2022, to 42.583 in 2023.

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