Financial results - IDEEA PLAST SRL

Financial Summary - Ideea Plast Srl
Unique identification code: 31726799
Registration number: J12/1820/2013
Nace: 4690
Sales - Ron
21.651
Net Profit - Ron
-4.023
Employees
1
Open Account
Company Ideea Plast Srl with Fiscal Code 31726799 recorded a turnover of 2024 of 21.651, with a net profit of -4.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 19.941 58.434 21.651
Total Income - EUR 0 0 0 0 0 0 0 19.941 58.434 21.651
Total Expenses - EUR 22 0 46 153 523 146 144 992 8.605 25.675
Gross Profit/Loss - EUR -22 0 -46 -153 -523 -146 -144 18.949 49.829 -4.023
Net Profit/Loss - EUR -22 0 -46 -153 -523 -146 -144 18.754 49.257 -4.023
Employees 0 0 0 0 0 0 0 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 -62.7%, from 58.434 euro in the year 2023, to 21.651 euro in 2024. The Net Profit decreased by -48.982 euro, from 49.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideea Plast Srl

Rating financiar

Financial Rating -
IDEEA PLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideea Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideea Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideea Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plast Srl - CUI 31726799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.587 1.571 454 445 0 1 0 20.532 56.943 9.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 398 394 387 380 0 0 0 9.968 33.124 0
Cash 1.189 1.177 67 65 0 1 0 10.565 23.819 9.668
Shareholders Funds -1.690 -1.673 -1.690 -1.813 -2.301 -2.403 -2.494 16.252 49.305 -3.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.278 3.244 2.144 2.258 2.301 2.403 2.494 4.280 7.638 13.643
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.668 euro.
The company's Equity was valued at -3.975 euro, while total Liabilities amounted to 13.643 euro. Equity decreased by -53.005 euro, from 49.305 euro in 2023, to -3.975 in 2024.

Risk Reports Prices

Reviews - Ideea Plast Srl

Comments - Ideea Plast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.