Financial results - IONATAN IMPEX SRL

Financial Summary - Ionatan Impex Srl
Unique identification code: 5357749
Registration number: J1993000819318
Nace: 4711
Sales - Ron
521.504
Net Profit - Ron
29.902
Employees
5
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Company Ionatan Impex Srl with Fiscal Code 5357749 recorded a turnover of 2024 of 521.504, with a net profit of 29.902 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionatan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.666 260.583 287.895 314.598 349.949 392.530 438.512 532.371 525.070 521.504
Total Income - EUR 244.137 265.139 289.499 317.817 358.063 396.301 441.900 535.487 528.229 533.696
Total Expenses - EUR 232.123 255.429 269.807 296.637 337.963 367.240 399.240 487.314 493.946 497.624
Gross Profit/Loss - EUR 12.014 9.710 19.692 21.181 20.099 29.060 42.661 48.174 34.283 36.072
Net Profit/Loss - EUR 10.424 8.426 14.990 18.174 17.225 26.110 39.814 44.155 30.333 29.902
Employees 4 4 3 4 4 4 4 5 5 5
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 -0.1%, from 525.070 euro in the year 2023, to 521.504 euro in 2024. The Net Profit decreased by -261 euro, from 30.333 euro in 2023, to 29.902 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 - Ionatan Impex Srl - CUI 5357749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.192 45.454 40.682 40.422 48.061 44.697 46.060 52.638 50.757 52.616
Current Assets 26.411 21.591 30.113 32.463 29.202 46.212 54.519 44.230 55.421 73.362
Inventories 8.667 2.238 7.081 10.025 7.260 6.407 13.471 35.613 39.685 50.590
Receivables 652 717 884 919 898 2.451 1.653 1.581 7.563 5.171
Cash 17.092 18.635 22.148 21.519 21.045 37.354 39.396 7.035 8.174 17.601
Shareholders Funds 28.211 24.659 29.303 16.402 22.218 37.027 55.804 52.857 67.472 89.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.210 43.676 42.533 57.504 56.047 55.037 45.930 45.139 40.116 37.490
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.362 euro in 2024 which includes Inventories of 50.590 euro, Receivables of 5.171 euro and cash availability of 17.601 euro.
The company's Equity was valued at 89.348 euro, while total Liabilities amounted to 37.490 euro. Equity increased by 22.254 euro, from 67.472 euro in 2023, to 89.348 in 2024.

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