Company Ideea Prim Grup Srl with Fiscal Code 37770394
recorded a turnover of 2024 of
162.833,
with a net profit of
11.945
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Prim Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
553
155.598
79.731
192.079
183.744
153.466
100.924
162.833
Total Income - EUR
-
-
553
155.665
81.838
192.159
190.379
155.167
101.893
163.963
Total Expenses - EUR
-
-
549
141.162
80.123
170.222
170.787
145.142
101.352
148.563
Gross Profit/Loss - EUR
-
-
3
14.503
1.716
21.936
19.593
10.025
540
15.400
Net Profit/Loss - EUR
-
-
-14
11.733
897
20.164
17.917
8.705
395
11.945
Employees
-
-
0
1
1
1
1
1
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 increased by 62.2%, from 100.924 euro in the year 2023, to 162.833 euro in 2024.
The Net Profit increased by 11.553 euro, from 395 euro in 2023, to 11.945 in the last year.
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Financial Reports - Ideea Prim Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Prim Grup Srl - CUI 37770394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.446
5.492
4.297
61.304
49.707
38.038
34.408
Current Assets
-
-
30
19.786
12.279
44.441
26.393
42.902
28.422
46.393
Inventories
-
-
0
6.976
5.344
7.961
4.609
14.006
5.818
12.531
Receivables
-
-
0
10.455
4.391
8.722
12.655
14.448
16.272
16.232
Cash
-
-
30
2.355
2.544
27.758
9.129
14.448
6.332
17.630
Shareholders Funds
-
-
30
11.806
8.344
28.350
45.340
54.185
54.317
55.305
Social Capital
-
-
44
86
169
165
162
162
162
161
Debts
-
-
0
9.426
5.303
20.388
42.357
38.423
12.143
25.496
Income in Advance
-
-
0
0
4.125
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.393 euro in 2024 which includes Inventories of
12.531 euro, Receivables of
16.232 euro and cash availability of
17.630 euro.
The company's Equity was valued at
55.305 euro, while total Liabilities amounted to
25.496 euro.
Equity increased by 1.291 euro, from 54.317 euro in 2023, to 55.305 in 2024.
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