Company Ideea Plus Srl with Fiscal Code 23270593
recorded a turnover of 2024 of
400.809,
with a net profit of
-373.772
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.743
249.194
229.205
349.236
499.469
590.135
711.998
527.837
231.032
400.809
Total Income - EUR
189.860
249.830
230.329
350.410
499.665
590.227
712.050
528.159
231.189
445.485
Total Expenses - EUR
173.053
201.215
188.922
301.501
418.409
455.527
548.910
384.840
168.365
808.882
Gross Profit/Loss - EUR
16.807
48.615
41.408
48.909
81.256
134.699
163.141
143.319
62.824
-363.397
Net Profit/Loss - EUR
14.118
40.837
36.510
45.415
76.260
129.611
156.020
138.037
60.513
-373.772
Employees
2
1
2
2
4
4
5
4
3
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 74.5%, from 231.032 euro in the year 2023, to 400.809 euro in 2024.
The Net Profit decreased by -60.175 euro, from 60.513 euro in 2023, to 0 in the last year.
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Financial Rating - IDEEA PLUS SRL
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Financial Reports - Ideea Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Plus Srl - CUI 23270593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.167
7.141
25.163
18.500
14.011
128.964
116.883
106.694
97.096
89.090
Current Assets
126.260
169.744
241.899
295.818
389.873
700.247
739.156
877.792
892.087
350.533
Inventories
52.715
75.238
130.288
140.354
197.503
277.647
332.543
445.011
399.823
87.145
Receivables
70.641
93.436
110.384
130.324
133.143
208.939
320.091
392.430
445.598
252.011
Cash
2.904
1.071
1.228
25.139
59.227
213.661
86.522
40.351
46.666
11.377
Shareholders Funds
25.403
65.981
101.374
144.928
218.382
338.478
486.992
626.541
592.279
190.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.200
115.984
168.698
175.842
197.675
517.351
396.622
388.582
425.059
249.410
Income in Advance
3.824
3.785
3.721
6.984
6.849
6.719
10.154
10.185
10.154
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
"4752 - 4752"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.533 euro in 2024 which includes Inventories of
87.145 euro, Receivables of
252.011 euro and cash availability of
11.377 euro.
The company's Equity was valued at
190.213 euro, while total Liabilities amounted to
249.410 euro.
Equity decreased by -398.756 euro, from 592.279 euro in 2023, to 190.213 in 2024.
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