Financial results - IONAS ZELE SRL

Financial Summary - Ionas Zele Srl
Unique identification code: 6142055
Registration number: J1994001160308
Nace: 4782
Sales - Ron
251.959
Net Profit - Ron
18.332
Employees
6
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Company Ionas Zele Srl with Fiscal Code 6142055 recorded a turnover of 2024 of 251.959, with a net profit of 18.332 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionas Zele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.308 198.274 238.692 243.615 245.544 196.518 225.666 208.563 267.611 251.959
Total Income - EUR 189.308 198.275 238.824 243.732 245.932 199.987 225.753 209.354 267.612 251.960
Total Expenses - EUR 193.443 200.624 232.096 226.439 227.874 189.806 213.856 205.924 237.087 229.787
Gross Profit/Loss - EUR -4.135 -2.349 6.728 17.293 18.058 10.181 11.897 3.430 30.525 22.173
Net Profit/Loss - EUR -4.135 -4.407 4.429 14.832 15.506 8.637 9.660 1.366 27.909 18.332
Employees 10 10 9 8 9 7 7 7 7 6
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 -5.3%, from 267.611 euro in the year 2023, to 251.959 euro in 2024. The Net Profit decreased by -9.421 euro, from 27.909 euro in 2023, to 18.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONAS ZELE 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 - Ionas Zele Srl - CUI 6142055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.081 21.970 18.389 20.299 16.160 15.641 21.638 22.110 27.439 31.509
Current Assets 60.096 62.110 70.896 79.480 81.843 97.588 81.233 83.573 80.491 68.439
Inventories 39.433 41.506 42.779 33.631 33.117 34.415 37.336 43.632 42.368 32.083
Receivables 19.488 20.465 26.042 26.420 34.128 37.037 40.328 36.159 30.789 31.193
Cash 1.175 139 2.074 19.429 14.599 26.135 3.569 3.782 7.334 5.163
Shareholders Funds 7.695 3.209 7.584 22.276 37.351 47.279 55.891 57.431 72.531 50.251
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.647 81.034 81.861 77.660 60.807 66.101 47.128 47.649 35.548 49.843
Income in Advance 0 0 0 0 0 0 0 751 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.439 euro in 2024 which includes Inventories of 32.083 euro, Receivables of 31.193 euro and cash availability of 5.163 euro.
The company's Equity was valued at 50.251 euro, while total Liabilities amounted to 49.843 euro. Equity decreased by -21.874 euro, from 72.531 euro in 2023, to 50.251 in 2024.

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