The most important financial indicators for the company Ion Ionescu S.r.l. - Unique Identification Number 5345809:
sales in 2023 was
335.732
euro, registering a net profit of
4.988
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 291.711 euro in the year 2022, to 335.732 euro in 2023.
The Net Profit decreased by -38.917 euro, from 44.039 euro in 2022, to 4.988 in the last year.
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 -
Ion Ionescu S.r.l. - CUI 5345809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.570
141.160
213.686
239.792
269.121
286.014
305.393
352.751
435.379
449.281
Current Assets
119.827
64.356
9.536
48.632
48.967
93.814
93.486
12.633
60.700
70.755
Inventories
1.625
2.819
2.790
2.693
2.643
3.481
3.415
3.340
0
0
Receivables
114.198
60.596
2.488
17.238
18.452
47.477
8.290
4.254
31.099
66.042
Cash
4.004
942
4.258
28.702
27.872
42.856
81.781
5.039
29.601
4.713
Shareholders Funds
204.094
206.180
206.413
197.196
193.971
190.428
188.737
164.239
176.001
154.919
Social Capital
140.559
141.732
140.287
137.913
135.382
132.760
130.243
127.355
127.750
127.363
Debts
367.477
293.556
155.874
146.134
129.787
137.280
99.710
72.232
34.015
46.211
Income in Advance
0
0
0
10.695
11.224
39.435
44.830
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.042 euro and cash availability of
4.713 euro.
The company's Equity was valued at
154.919 euro, while total Liabilities amounted to
46.211 euro.
Equity decreased by -20.548 euro, from 176.001 euro in 2022, to 154.919 in 2023.
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