Financial results - IDEEA CONFORT LAND SRL

Financial Summary - Ideea Confort Land Srl
Unique identification code: 29363675
Registration number: J03/1563/2011
Nace: 4669
Sales - Ron
83.794
Net Profit - Ron
5.850
Employees
1
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Company Ideea Confort Land Srl with Fiscal Code 29363675 recorded a turnover of 2024 of 83.794, with a net profit of 5.850 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Confort Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.835 113.155 155.716 136.086 77.122 106.530 126.399 193.306 134.085 83.794
Total Income - EUR 64.905 135.475 157.710 136.453 81.731 113.633 126.842 205.895 136.646 85.974
Total Expenses - EUR 29.714 96.060 116.789 90.314 52.527 81.616 100.681 143.951 133.036 79.109
Gross Profit/Loss - EUR 35.191 39.415 40.921 46.139 29.204 32.017 26.161 61.944 3.610 6.865
Net Profit/Loss - EUR 33.245 38.437 39.439 44.775 28.389 30.907 24.963 60.140 3.335 5.850
Employees 1 2 1 1 1 1 1 1 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 decreased by -37.2%, from 134.085 euro in the year 2023, to 83.794 euro in 2024. The Net Profit increased by 2.533 euro, from 3.335 euro in 2023, to 5.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Confort Land Srl - CUI 29363675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.579 141.808 133.038 142.978 137.943 126.380 119.437 131.061 124.888 137.822
Current Assets 180.631 235.565 208.216 204.268 256.252 301.846 210.153 312.814 255.507 199.040
Inventories 47.789 74.073 95.991 119.600 166.812 193.222 187.246 225.227 229.615 174.106
Receivables 130.801 157.296 110.943 79.706 84.735 107.606 20.420 84.056 18.170 19.676
Cash 2.042 4.195 1.282 4.962 4.705 1.019 2.487 3.532 7.722 5.258
Shareholders Funds 118.602 104.952 142.615 184.773 209.584 236.518 256.236 317.171 319.545 323.484
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 235.018 272.421 194.423 153.837 171.779 185.326 106.122 176.149 156.985 185.729
Income in Advance 1.590 4.977 4.216 8.635 12.831 8.640 0 0 0 2.027
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.040 euro in 2024 which includes Inventories of 174.106 euro, Receivables of 19.676 euro and cash availability of 5.258 euro.
The company's Equity was valued at 323.484 euro, while total Liabilities amounted to 185.729 euro. Equity increased by 5.725 euro, from 319.545 euro in 2023, to 323.484 in 2024. The Debt Ratio was 36.3% in the year 2024.

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