Financial results - ILIDEEA FRUCT SRL

Financial Summary - Ilideea Fruct Srl
Unique identification code: 38029632
Registration number: J2017000647090
Nace: 4721
Sales - Ron
67.939
Net Profit - Ron
5.492
Employees
1
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Company Ilideea Fruct Srl with Fiscal Code 38029632 recorded a turnover of 2024 of 67.939, with a net profit of 5.492 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilideea Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.511 34.549 52.346 41.830 43.579 50.225 46.291 67.939
Total Income - EUR - - 13.511 34.549 52.346 41.830 43.579 50.225 46.291 67.939
Total Expenses - EUR - - 12.600 32.232 50.578 40.873 39.861 44.747 43.924 61.463
Gross Profit/Loss - EUR - - 911 2.317 1.769 957 3.718 5.478 2.367 6.476
Net Profit/Loss - EUR - - 506 1.281 199 -32 2.436 4.002 2.045 5.492
Employees - - 0 1 1 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 47.6%, from 46.291 euro in the year 2023, to 67.939 euro in 2024. The Net Profit increased by 3.458 euro, from 2.045 euro in 2023, to 5.492 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 - Ilideea Fruct Srl - CUI 38029632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 503 360
Current Assets - - 2.165 4.136 2.477 3.168 4.588 4.701 7.652 8.338
Inventories - - 2.071 2.722 1.336 157 3.302 2.385 3.576 2.580
Receivables - - 0 1.143 1.121 2.934 889 945 1.326 1.240
Cash - - 94 271 19 77 397 1.371 2.750 4.518
Shareholders Funds - - 550 1.820 1.984 1.914 4.307 4.267 6.299 8.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.615 2.316 493 1.255 281 434 1.856 360
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.338 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 1.240 euro and cash availability of 4.518 euro.
The company's Equity was valued at 8.338 euro, while total Liabilities amounted to 360 euro. Equity increased by 2.074 euro, from 6.299 euro in 2023, to 8.338 in 2024.

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