Company Ideea Green Concept S.r.l. with Fiscal Code 43369304
recorded a turnover of 2024 of
5.388,
with a net profit of
-821
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Green Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
26.651
73.719
45.222
5.388
Total Income - EUR
-
-
-
-
-
0
26.651
77.968
43.670
6.957
Total Expenses - EUR
-
-
-
-
-
0
19.381
60.699
42.493
7.684
Gross Profit/Loss - EUR
-
-
-
-
-
0
7.271
17.269
1.177
-728
Net Profit/Loss - EUR
-
-
-
-
-
0
6.555
15.390
759
-821
Employees
-
-
-
-
-
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 decreased by -88.0%, from 45.222 euro in the year 2023, to 5.388 euro in 2024.
The Net Profit decreased by -755 euro, from 759 euro in 2023, to 0 in the last year.
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Financial Rating - IDEEA GREEN CONCEPT S.R.L.
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Prob. of insolvency - Ideea Green Concept S.r.l.
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Insolvency Probability
Financial Reports - Ideea Green Concept S.r.l.
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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 Green Concept S.r.l. - CUI 43369304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
404
2.533
2.028
1.439
Current Assets
-
-
-
-
-
41
7.361
31.822
46.176
49.976
Inventories
-
-
-
-
-
0
1.480
6.014
3.807
4.210
Receivables
-
-
-
-
-
41
5.029
25.038
41.088
45.175
Cash
-
-
-
-
-
0
852
770
1.281
592
Shareholders Funds
-
-
-
-
-
41
6.596
22.006
22.698
21.750
Social Capital
-
-
-
-
-
0
40
41
40
40
Debts
-
-
-
-
-
0
1.170
12.349
25.507
29.665
Income in Advance
-
-
-
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.976 euro in 2024 which includes Inventories of
4.210 euro, Receivables of
45.175 euro and cash availability of
592 euro.
The company's Equity was valued at
21.750 euro, while total Liabilities amounted to
29.665 euro.
Equity decreased by -821 euro, from 22.698 euro in 2023, to 21.750 in 2024.
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