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
284.423
Net Profit - Ron
34.951
Employees
2
Open Account
Company Ionatali-Com S.r.l. with Fiscal Code 6686960 recorded a turnover of 2024 of 284.423, with a net profit of 34.951 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionatali-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.742 289.390 228.858 485.408 160.787 143.183 571.130 83.863 410.503 284.423
Total Income - EUR 427.256 513.148 591.363 648.801 473.414 368.098 747.554 1.109.532 434.681 479.614
Total Expenses - EUR 285.993 346.636 347.697 378.353 392.660 346.985 408.010 568.560 492.689 439.440
Gross Profit/Loss - EUR 141.263 166.513 243.666 270.448 80.754 21.112 339.545 540.972 -58.008 40.174
Net Profit/Loss - EUR 122.344 148.040 213.271 265.443 78.813 19.508 333.813 535.642 -60.941 34.951
Employees 6 5 2 4 4 4 4 4 4 2
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 -30.3%, from 410.503 euro in the year 2023, to 284.423 euro in 2024. The Net Profit increased by 34.951 euro, from 0 euro in 2023, to 34.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionatali-Com S.r.l. - CUI 6686960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.107 789.971 745.261 745.651 848.858 870.208 833.029 834.265 898.661 861.525
Current Assets 163.913 242.302 252.493 314.130 344.717 222.261 430.144 1.177.737 844.584 563.995
Inventories 63.340 90.487 151.530 83.395 171.990 101.623 99.684 417.724 176.834 142.816
Receivables 82.842 140.508 32.410 158.239 54.873 77.160 243.843 681.162 609.435 408.117
Cash 17.731 11.306 68.553 72.496 117.855 43.478 86.617 78.852 58.314 13.062
Shareholders Funds 227.583 229.543 347.466 456.108 262.887 200.092 529.467 789.699 726.364 757.255
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 186.374 802.730 287.201 305.142 694.711 716.570 616.258 1.159.120 994.834 668.265
Income in Advance 5.062 429.328 363.088 298.531 235.977 175.808 117.448 63.183 22.047 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 "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 563.995 euro in 2024 which includes Inventories of 142.816 euro, Receivables of 408.117 euro and cash availability of 13.062 euro.
The company's Equity was valued at 757.255 euro, while total Liabilities amounted to 668.265 euro. Equity increased by 34.951 euro, from 726.364 euro in 2023, to 757.255 in 2024.

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