Financial results - IDEEA PROIECT G.P.S. SRL

Financial Summary - Ideea Proiect G.p.s. Srl
Unique identification code: 15086981
Registration number: J2002013050401
Nace: 161
Sales - Ron
915.664
Net Profit - Ron
105.382
Employees
25
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Company Ideea Proiect G.p.s. Srl with Fiscal Code 15086981 recorded a turnover of 2024 of 915.664, with a net profit of 105.382 and having an average number of employees of 25. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Proiect G.p.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.224 652.370 577.162 517.244 573.988 316.161 727.058 832.439 1.290.014 915.664
Total Income - EUR 714.770 718.853 615.332 517.858 574.142 471.208 777.667 742.206 1.325.830 963.414
Total Expenses - EUR 596.894 627.093 646.619 463.780 513.169 419.831 669.527 608.736 1.197.830 837.517
Gross Profit/Loss - EUR 117.876 91.759 -31.288 54.079 60.973 51.377 108.140 133.470 128.000 125.898
Net Profit/Loss - EUR 98.178 78.538 -37.117 48.905 55.233 48.364 102.385 125.673 91.233 105.382
Employees 25 36 30 22 22 18 20 20 23 25
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 -28.6%, from 1.290.014 euro in the year 2023, to 915.664 euro in 2024. The Net Profit increased by 14.659 euro, from 91.233 euro in 2023, to 105.382 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 Proiect G.p.s. Srl - CUI 15086981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.356 93.214 112.278 91.698 66.833 90.300 64.591 57.052 45.044 27.737
Current Assets 504.227 399.122 354.801 399.468 275.584 433.700 580.419 757.918 510.526 538.303
Inventories 81.001 74.947 78.127 124.566 69.162 177.815 245.378 267.451 146.281 218.586
Receivables 341.925 285.389 273.255 230.735 205.190 198.073 232.866 391.427 354.592 321.318
Cash 81.301 38.786 3.419 44.167 1.233 57.813 102.175 99.040 9.654 -1.601
Shareholders Funds 258.656 148.210 79.781 104.602 55.284 66.258 102.433 125.721 91.282 105.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.324 344.653 387.748 386.959 287.294 457.743 543.046 690.290 465.658 462.477
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.303 euro in 2024 which includes Inventories of 218.586 euro, Receivables of 321.318 euro and cash availability of -1.601 euro.
The company's Equity was valued at 105.431 euro, while total Liabilities amounted to 462.477 euro. Equity increased by 14.659 euro, from 91.282 euro in 2023, to 105.431 in 2024.

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