Financial results - ION-FLORIN COM SRL

Financial Summary - Ion-Florin Com Srl
Unique identification code: 16278527
Registration number: J2004000264158
Nace: 1013
Sales - Ron
386.817
Net Profit - Ron
-4.096
Employees
10
Open Account
Company Ion-Florin Com Srl with Fiscal Code 16278527 recorded a turnover of 2024 of 386.817, with a net profit of -4.096 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion-Florin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.798 240.117 257.054 243.113 291.551 311.431 268.005 295.730 389.563 386.817
Total Income - EUR 409.916 432.245 446.242 413.375 479.584 543.832 501.513 568.679 755.034 750.096
Total Expenses - EUR 394.960 434.216 450.470 412.497 484.909 549.275 500.432 567.160 753.652 754.193
Gross Profit/Loss - EUR 14.956 -1.970 -4.228 878 -5.325 -5.443 1.081 1.519 1.382 -4.096
Net Profit/Loss - EUR 14.956 -1.970 -4.228 115 -5.325 -5.443 1.081 1.519 1.382 -4.096
Employees 8 9 9 8 10 9 10 9 9 10
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 -0.1%, from 389.563 euro in the year 2023, to 386.817 euro in 2024. The Net Profit decreased by -1.374 euro, from 1.382 euro in 2023, to 0 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 - Ion-Florin Com Srl - CUI 16278527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.024 25.927 22.985 22.146 19.791 84.325 84.404 131.019 132.859 155.252
Current Assets 22.533 23.082 29.818 33.984 54.639 38.849 41.100 49.799 51.131 34.054
Inventories 15.977 14.839 18.864 20.874 36.311 26.688 20.535 33.483 27.744 26.484
Receivables 3.692 1.909 52 80 2.292 8.187 2.892 3.723 336 1.893
Cash 2.865 6.334 10.902 13.029 16.037 3.974 17.674 12.593 23.050 5.678
Shareholders Funds 28.609 26.347 21.673 21.390 15.651 63.662 116.901 169.478 170.345 165.297
Social Capital 28.121 27.835 27.364 26.862 26.341 56.852 131.398 182.500 181.947 180.930
Debts 32.934 28.885 36.568 39.411 64.189 63.708 9.288 11.341 13.644 24.009
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.054 euro in 2024 which includes Inventories of 26.484 euro, Receivables of 1.893 euro and cash availability of 5.678 euro.
The company's Equity was valued at 165.297 euro, while total Liabilities amounted to 24.009 euro. Equity decreased by -4.096 euro, from 170.345 euro in 2023, to 165.297 in 2024.

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