Financial results - IONAŞCU UTIL SRL

Financial Summary - Ionaşcu Util Srl
Unique identification code: 31170072
Registration number: J17/131/2013
Nace: 4719
Sales - Ron
224.727
Net Profit - Ron
783
Employees
4
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Company Ionaşcu Util Srl with Fiscal Code 31170072 recorded a turnover of 2024 of 224.727, with a net profit of 783 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionaşcu Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.863 238.045 231.344 225.922 234.877 304.580 284.500 204.584 275.193 224.727
Total Income - EUR 184.863 239.753 242.263 236.289 249.336 320.626 293.822 209.259 275.193 268.727
Total Expenses - EUR 179.655 238.034 233.314 234.963 247.764 300.502 290.672 204.765 272.504 266.775
Gross Profit/Loss - EUR 5.208 1.720 8.948 1.327 1.573 20.124 3.150 4.494 2.689 1.951
Net Profit/Loss - EUR 4.375 1.457 1.625 1.114 1.321 16.904 2.646 3.775 2.258 783
Employees 4 4 8 8 8 8 9 8 5 4
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 -17.9%, from 275.193 euro in the year 2023, to 224.727 euro in 2024. The Net Profit decreased by -1.462 euro, from 2.258 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionaşcu Util Srl - CUI 31170072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.129 145.638 128.027 111.314 190.452 167.938 145.729 127.661 186.236 151.057
Current Assets 79.596 238.873 127.393 158.958 62.521 89.444 185.340 255.736 258.414 273.505
Inventories 68.369 80.322 70.440 113.993 33.711 60.204 153.122 240.710 207.618 260.173
Receivables 6.342 140.047 30.093 33.090 19.298 17.460 25.307 13.255 49.113 6.938
Cash 4.885 18.504 26.859 11.876 9.511 11.781 6.911 1.771 1.683 6.394
Shareholders Funds 18.981 38.183 39.161 39.557 44.210 60.276 61.585 65.552 67.611 68.017
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 64.744 353.366 126.370 150.901 138.755 136.530 218.728 271.608 385.125 356.545
Income in Advance 0 107.259 95.342 83.683 72.345 61.440 50.756 46.238 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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.505 euro in 2024 which includes Inventories of 260.173 euro, Receivables of 6.938 euro and cash availability of 6.394 euro.
The company's Equity was valued at 68.017 euro, while total Liabilities amounted to 356.545 euro. Equity increased by 783 euro, from 67.611 euro in 2023, to 68.017 in 2024.

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