Financial results - IDEEA GENER SRL

Financial Summary - Ideea Gener Srl
Unique identification code: 15487762
Registration number: J40/7546/2003
Nace: 4724
Sales - Ron
177.236
Net Profit - Ron
23.794
Employees
2
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Company Ideea Gener Srl with Fiscal Code 15487762 recorded a turnover of 2024 of 177.236, with a net profit of 23.794 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Gener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.486 35.562 39.851 48.334 55.678 65.387 94.694 115.130 177.236
Total Income - EUR 0 6.486 40.180 40.070 48.354 55.970 66.608 95.175 116.112 177.236
Total Expenses - EUR 579 5.619 37.389 46.356 39.920 49.475 60.373 93.211 114.900 149.485
Gross Profit/Loss - EUR -579 867 2.791 -6.286 8.434 6.495 6.235 1.964 1.212 27.751
Net Profit/Loss - EUR -579 672 2.389 -6.687 7.951 5.952 5.569 1.012 45 23.794
Employees 0 0 2 2 2 2 2 2 2 2
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 54.8%, from 115.130 euro in the year 2023, to 177.236 euro in 2024. The Net Profit increased by 23.749 euro, from 45 euro in 2023, to 23.794 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 - Ideea Gener Srl - CUI 15487762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 348 342 335 329 323 316 0 0 0
Current Assets 4.325 5.150 8.649 17.934 33.612 83.997 182.327 189.640 71.701 74.882
Inventories 0 307 4.898 14.016 29.641 73.694 142.275 169.054 50.494 45.496
Receivables 4.071 3.847 3.643 3.914 3.565 8.085 17.078 19.570 19.916 25.515
Cash 254 996 108 4 406 2.218 22.974 1.016 1.291 3.871
Shareholders Funds -34.456 -33.432 -30.477 -36.604 -27.944 -21.462 -15.418 -14.454 -14.365 9.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.132 38.929 39.467 54.873 61.885 105.782 198.060 204.094 86.066 65.391
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.882 euro in 2024 which includes Inventories of 45.496 euro, Receivables of 25.515 euro and cash availability of 3.871 euro.
The company's Equity was valued at 9.492 euro, while total Liabilities amounted to 65.391 euro. Equity increased by 23.776 euro, from -14.365 euro in 2023, to 9.492 in 2024.

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