Financial results - ION IONESCU S.R.L.

Financial Summary - Ion Ionescu S.r.l.
Unique identification code: 5345809
Registration number: J38/147/1994
Nace: 4939
Sales - Ron
330.058
Net Profit - Ron
-27.765
Employees
10
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Company Ion Ionescu S.r.l. with Fiscal Code 5345809 recorded a turnover of 2024 of 330.058, with a net profit of -27.765 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Ionescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.169 456.100 428.624 403.235 380.250 220.182 159.666 291.711 335.732 330.058
Total Income - EUR 481.181 456.150 435.312 403.236 386.328 247.718 253.103 397.055 340.082 352.693
Total Expenses - EUR 480.523 453.225 424.102 401.440 385.275 245.217 273.085 347.997 334.124 380.458
Gross Profit/Loss - EUR 658 2.925 11.211 1.796 1.053 2.501 -19.982 49.058 5.958 -27.765
Net Profit/Loss - EUR 382 2.336 634 716 293 1.919 -19.982 44.039 4.988 -27.765
Employees 22 19 21 21 16 16 0 15 14 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 -1.1%, from 335.732 euro in the year 2023, to 330.058 euro in 2024. The Net Profit decreased by -4.960 euro, from 4.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION IONESCU S.R.L.

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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 Ionescu S.r.l. - CUI 5345809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.379 352.751 305.393 286.014 269.121 239.792 213.686 141.160 128.570 101.575
Current Assets 64.356 9.536 48.632 48.967 93.814 93.486 12.633 60.700 70.755 71.555
Inventories 2.819 2.790 2.693 2.643 3.481 3.415 3.340 0 0 0
Receivables 60.596 2.488 17.238 18.452 47.477 8.290 4.254 31.099 66.042 69.789
Cash 942 4.258 28.702 27.872 42.856 81.781 5.039 29.601 4.713 1.766
Shareholders Funds 206.180 206.413 197.196 193.971 190.428 188.737 164.239 176.001 154.919 126.288
Social Capital 141.732 140.287 137.913 135.382 132.760 130.243 127.355 127.750 127.363 126.651
Debts 293.556 155.874 146.134 129.787 137.280 99.710 72.232 34.015 46.211 47.169
Income in Advance 0 0 10.695 11.224 39.435 44.830 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 "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 71.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.789 euro and cash availability of 1.766 euro.
The company's Equity was valued at 126.288 euro, while total Liabilities amounted to 47.169 euro. Equity decreased by -27.765 euro, from 154.919 euro in 2023, to 126.288 in 2024.

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