Financial results - IDEEA & SOLUTION SRL

Financial Summary - Ideea & Solution Srl
Unique identification code: 16949649
Registration number: J19/1100/2004
Nace: 4619
Sales - Ron
597.001
Net Profit - Ron
105.821
Employees
3
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Company Ideea & Solution Srl with Fiscal Code 16949649 recorded a turnover of 2024 of 597.001, with a net profit of 105.821 and having an average number of employees of 3. 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 & Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.410 356.078 392.384 388.665 355.004 391.487 462.645 641.703 602.147 597.001
Total Income - EUR 366.360 357.121 392.915 388.826 355.544 396.991 463.295 643.329 603.770 597.530
Total Expenses - EUR 353.430 334.350 373.992 371.041 336.952 359.584 402.012 498.693 513.173 472.012
Gross Profit/Loss - EUR 12.930 22.772 18.923 17.786 18.592 37.407 61.283 144.636 90.597 125.518
Net Profit/Loss - EUR 9.956 19.622 14.838 13.899 15.042 33.889 57.144 139.308 82.842 105.821
Employees 2 2 2 2 3 3 3 4 3 3
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 -0.3%, from 602.147 euro in the year 2023, to 597.001 euro in 2024. The Net Profit increased by 23.441 euro, from 82.842 euro in 2023, to 105.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA & SOLUTION SRL

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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 & Solution Srl - CUI 16949649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.848 47.732 49.506 42.880 40.004 52.741 45.392 38.645 18.665 12.900
Current Assets 128.087 135.554 134.522 131.764 124.018 166.286 155.797 298.100 165.797 225.806
Inventories 14.690 11.102 15.602 18.213 14.067 14.902 15.732 13.789 17.241 29.054
Receivables 72.734 86.434 87.138 87.854 87.508 104.302 127.496 287.356 153.433 187.513
Cash 40.663 38.018 31.781 25.698 22.442 47.082 12.569 -3.045 -4.877 9.239
Shareholders Funds 122.606 117.152 113.877 103.179 87.829 103.732 87.929 139.377 88.083 105.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.436 71.189 75.120 76.344 81.170 121.368 117.848 201.971 114.680 147.544
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 "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 225.806 euro in 2024 which includes Inventories of 29.054 euro, Receivables of 187.513 euro and cash availability of 9.239 euro.
The company's Equity was valued at 105.883 euro, while total Liabilities amounted to 147.544 euro. Equity increased by 18.293 euro, from 88.083 euro in 2023, to 105.883 in 2024.

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