Company Ideea Plus Group Srl with Fiscal Code 27307318
recorded a turnover of 2024 of
48.771,
with a net profit of
26.432
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Plus Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.800
18.012
0
23.071
56.332
12.485
0
0
35.884
48.771
Total Income - EUR
15.800
18.012
0
23.071
59.858
14.811
0
0
35.884
48.791
Total Expenses - EUR
17.605
17.368
12.883
14.880
18.692
3.832
677
1.928
7.865
21.929
Gross Profit/Loss - EUR
-1.805
644
-12.883
8.191
41.166
10.978
-677
-1.928
28.019
26.862
Net Profit/Loss - EUR
-2.279
103
-15.185
7.499
40.602
10.856
-677
-1.928
27.668
26.432
Employees
1
0
0
1
2
1
1
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 increased by 36.7%, from 35.884 euro in the year 2023, to 48.771 euro in 2024.
The Net Profit decreased by -1.081 euro, from 27.668 euro in 2023, to 26.432 in the last year.
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Financial Reports - Ideea Plus Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Plus Group Srl - CUI 27307318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.509
34.568
21.738
9.319
1.145
727
323
0
0
0
Current Assets
17.736
18.961
4.629
7.186
52.318
61.278
35.371
369
29.390
41.476
Inventories
0
0
0
0
0
0
0
0
1.054
0
Receivables
370
367
360
6.239
347
60.149
35.355
334
41
5.694
Cash
17.366
18.594
4.269
947
51.971
1.129
16
35
28.295
35.782
Shareholders Funds
17.640
17.564
2.082
9.543
49.960
59.869
33.606
-1.858
25.815
37.427
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
47.605
35.965
24.285
6.962
3.503
2.136
2.089
2.228
3.575
4.049
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.476 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.694 euro and cash availability of
35.782 euro.
The company's Equity was valued at
37.427 euro, while total Liabilities amounted to
4.049 euro.
Equity increased by 11.756 euro, from 25.815 euro in 2023, to 37.427 in 2024.
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