Financial results - IONATALI-COM S.R.L.

Financial Summary - Ionatali-Com S.r.l.
Unique identification code: 6686960
Registration number: J36/1100/1994
Nace: 111
Sales - Ron
410.503
Net Profit - Ron
-60.941
Employee
4
The most important financial indicators for the company Ionatali-Com S.r.l. - Unique Identification Number 6686960: sales in 2023 was 410.503 euro, registering a net profit of -60.941 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionatali-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.260 291.742 289.390 228.858 485.408 160.787 143.183 571.130 83.863 410.503
Total Income - EUR 353.718 427.256 513.148 591.363 648.801 473.414 368.098 747.554 1.109.532 434.681
Total Expenses - EUR 270.342 285.993 346.636 347.697 378.353 392.660 346.985 408.010 568.560 492.689
Gross Profit/Loss - EUR 83.375 141.263 166.513 243.666 270.448 80.754 21.112 339.545 540.972 -58.008
Net Profit/Loss - EUR 70.035 122.344 148.040 213.271 265.443 78.813 19.508 333.813 535.642 -60.941
Employees 6 6 5 2 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 391.0%, from 83.863 euro in the year 2022, to 410.503 euro in 2023. The Net Profit decreased by -534.018 euro, from 535.642 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionatali-Com S.r.l. - CUI 6686960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.716 255.107 789.971 745.261 745.651 848.858 870.208 833.029 834.265 898.661
Current Assets 204.820 163.913 242.302 252.493 314.130 344.717 222.261 430.144 1.177.737 844.584
Inventories 84.818 63.340 90.487 151.530 83.395 171.990 101.623 99.684 417.724 176.834
Receivables 61.663 82.842 140.508 32.410 158.239 54.873 77.160 243.843 681.162 609.435
Cash 58.339 17.731 11.306 68.553 72.496 117.855 43.478 86.617 78.852 58.314
Shareholders Funds 173.652 227.583 229.543 347.466 456.108 262.887 200.092 529.467 789.699 726.364
Social Capital 56 124 122 120 118 116 114 111 112 111
Debts 186.352 186.374 802.730 287.201 305.142 694.711 716.570 616.258 1.159.120 994.834
Income in Advance 10.532 5.062 429.328 363.088 298.531 235.977 175.808 117.448 63.183 22.047
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.584 euro in 2023 which includes Inventories of 176.834 euro, Receivables of 609.435 euro and cash availability of 58.314 euro.
The company's Equity was valued at 726.364 euro, while total Liabilities amounted to 994.834 euro. Equity decreased by -60.941 euro, from 789.699 euro in 2022, to 726.364 in 2023. The Debt Ratio was 57.1% in the year 2023.

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