Financial results - IONARUS EXIM SRL

Financial Summary - Ionarus Exim Srl
Unique identification code: 9277871
Registration number: J12/536/1997
Nace: 4520
Sales - Ron
16.539
Net Profit - Ron
-15.236
Employees
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Company Ionarus Exim Srl with Fiscal Code 9277871 recorded a turnover of 2024 of 16.539, with a net profit of -15.236 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionarus Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.808 6.565 8.996 9.252 13.587 45.976 34.648 15.205 16.031 16.539
Total Income - EUR 7.040 6.565 9.001 9.252 13.662 61.729 34.648 15.205 28.091 63.786
Total Expenses - EUR 16.655 16.012 23.163 26.347 26.612 72.055 56.730 36.053 43.930 79.022
Gross Profit/Loss - EUR -9.615 -9.447 -14.162 -17.095 -12.950 -10.326 -22.082 -20.848 -15.839 -15.236
Net Profit/Loss - EUR -9.820 -9.578 -14.251 -17.187 -13.313 -12.125 -23.122 -21.304 -15.839 -15.236
Employees 2 2 2 3 1 0 0 0 0 0
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 3.7%, from 16.031 euro in the year 2023, to 16.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONARUS EXIM SRL

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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 - Ionarus Exim Srl - CUI 9277871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.675 9.228 8.085 12.982 25.068 17.982 12.015 20.265 27.083 21.423
Current Assets 3.312 4.223 5.248 8.558 13.654 9.483 6.759 11.837 6.557 6.130
Inventories 591 954 1.001 1.847 4.185 703 808 3.277 1.038 1.271
Receivables 2.310 2.976 3.992 5.921 9.260 4.664 5.868 8.263 4.845 3.742
Cash 411 293 255 791 209 4.115 83 297 673 1.117
Shareholders Funds -114.603 -123.012 -135.182 -149.888 -160.299 -169.384 -188.750 -210.640 -225.839 -239.814
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 127.590 136.463 148.515 171.429 199.022 196.850 207.523 242.742 259.480 267.367
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.130 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 3.742 euro and cash availability of 1.117 euro.
The company's Equity was valued at -239.814 euro, while total Liabilities amounted to 267.367 euro. Equity decreased by -15.236 euro, from -225.839 euro in 2023, to -239.814 in 2024.

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