Financial results - IONADI PRODCOM SERV S.R.L.

Financial Summary - Ionadi Prodcom Serv S.r.l.
Unique identification code: 8564625
Registration number: J40/5123/1996
Nace: 4939
Sales - Ron
992.228
Net Profit - Ron
148.025
Employees
25
Open Account
Company Ionadi Prodcom Serv S.r.l. with Fiscal Code 8564625 recorded a turnover of 2024 of 992.228, with a net profit of 148.025 and having an average number of employees of 25. 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 - Ionadi Prodcom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.390 185.147 226.568 305.831 391.622 509.817 610.350 872.162 938.029 992.228
Total Income - EUR 153.391 229.932 226.756 314.873 402.561 511.460 610.510 877.539 945.425 996.644
Total Expenses - EUR 178.321 203.800 236.145 293.352 369.601 473.649 521.706 706.419 735.022 826.282
Gross Profit/Loss - EUR -24.930 26.132 -9.389 21.521 32.961 37.811 88.803 171.120 210.404 170.362
Net Profit/Loss - EUR -24.930 26.132 -13.225 18.389 28.936 33.616 83.732 165.373 192.128 148.025
Employees 9 9 10 11 9 16 17 22 22 25
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 6.4%, from 938.029 euro in the year 2023, to 992.228 euro in 2024. The Net Profit decreased by -43.030 euro, from 192.128 euro in 2023, to 148.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONADI PRODCOM SERV 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 - Ionadi Prodcom Serv S.r.l. - CUI 8564625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.606 232.483 228.500 414.489 364.109 358.271 245.623 323.563 328.486 596.726
Current Assets 73.218 78.247 77.317 101.850 166.088 176.986 230.040 270.756 419.215 368.576
Inventories 2.306 4.945 4.861 10.686 2.416 6.781 1.080 1.716 75.705 3.248
Receivables 60.542 52.007 62.795 73.776 105.521 145.609 175.304 223.049 177.975 231.879
Cash 10.371 21.295 9.661 17.389 58.151 24.596 53.657 45.991 165.536 133.449
Shareholders Funds -277.431 -137.130 -148.034 -131.416 -99.935 -64.424 20.736 186.174 354.974 493.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497.810 447.860 453.851 649.424 631.793 604.880 461.410 410.415 401.581 484.799
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 "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 368.576 euro in 2024 which includes Inventories of 3.248 euro, Receivables of 231.879 euro and cash availability of 133.449 euro.
The company's Equity was valued at 493.585 euro, while total Liabilities amounted to 484.799 euro. Equity increased by 140.595 euro, from 354.974 euro in 2023, to 493.585 in 2024.

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