Financial results - IDEEA INOX SRL

Financial Summary - Ideea Inox Srl
Unique identification code: 35793197
Registration number: J12/1068/2016
Nace: 2893
Sales - Ron
132.786
Net Profit - Ron
74.031
Employees
3
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Company Ideea Inox Srl with Fiscal Code 35793197 recorded a turnover of 2024 of 132.786, with a net profit of 74.031 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.447 92.346 110.869 126.918 131.048 138.278 121.572 113.010 132.786
Total Income - EUR - 48.447 92.346 110.869 126.918 131.048 138.279 121.573 113.010 132.786
Total Expenses - EUR - 15.540 33.937 34.922 45.185 52.822 57.065 57.057 52.496 55.553
Gross Profit/Loss - EUR - 32.907 58.410 75.947 81.734 78.225 81.214 64.515 60.515 77.234
Net Profit/Loss - EUR - 32.423 57.486 74.838 80.465 77.011 79.858 63.481 59.407 74.031
Employees - 3 3 3 4 4 4 4 3 3
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 18.2%, from 113.010 euro in the year 2023, to 132.786 euro in 2024. The Net Profit increased by 14.955 euro, from 59.407 euro in 2023, to 74.031 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 Inox Srl - CUI 35793197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 604 1.186 1.377 9.779 38.471 29.932 23.118 15.593 8.170
Current Assets - 34.257 64.115 88.543 80.530 49.723 62.057 48.904 59.341 91.291
Inventories - 0 0 0 0 0 0 0 0 7.923
Receivables - 21.399 26.474 32.453 32.505 30.210 34.218 24.132 32.200 35.860
Cash - 12.858 37.641 56.090 48.024 19.514 27.839 24.773 27.141 47.508
Shareholders Funds - 32.470 57.542 74.893 80.519 77.068 79.909 63.564 59.460 74.085
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 2.391 7.759 15.027 9.789 11.126 12.080 8.458 15.484 25.376
Income in Advance - 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.291 euro in 2024 which includes Inventories of 7.923 euro, Receivables of 35.860 euro and cash availability of 47.508 euro.
The company's Equity was valued at 74.085 euro, while total Liabilities amounted to 25.376 euro. Equity increased by 14.958 euro, from 59.460 euro in 2023, to 74.085 in 2024.

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