Financial results - IONAURA SERV SRL

Financial Summary - Ionaura Serv Srl
Unique identification code: 12312510
Registration number: J1999000311096
Nace: 2553
Sales - Ron
150.302
Net Profit - Ron
26.019
Employees
7
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Company Ionaura Serv Srl with Fiscal Code 12312510 recorded a turnover of 2024 of 150.302, with a net profit of 26.019 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionaura Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.727 128.716 160.875 158.535 188.599 160.253 152.086 138.807 135.912 150.302
Total Income - EUR 165.418 151.976 185.523 171.944 196.367 163.613 157.598 144.420 140.452 152.122
Total Expenses - EUR 125.627 130.410 144.774 137.799 138.151 124.825 116.533 123.018 122.748 122.639
Gross Profit/Loss - EUR 39.791 21.565 40.749 34.145 58.216 38.788 41.065 21.402 17.704 29.483
Net Profit/Loss - EUR 32.824 17.749 39.191 32.550 56.266 37.253 39.681 20.003 16.431 26.019
Employees 14 15 16 15 14 13 9 8 8 7
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 increased by 11.2%, from 135.912 euro in the year 2023, to 150.302 euro in 2024. The Net Profit increased by 9.680 euro, from 16.431 euro in 2023, to 26.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONAURA SERV 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 - Ionaura Serv Srl - CUI 12312510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.535 91.572 87.756 124.801 199.874 214.869 191.770 176.684 150.516 124.340
Current Assets 129.703 131.100 151.847 134.883 110.814 125.518 184.188 151.292 83.908 116.334
Inventories 4.708 6.157 6.050 5.664 4.231 4.623 6.777 6.994 11.425 10.345
Receivables 28.078 35.218 15.116 24.590 42.613 16.667 31.307 17.740 11.993 12.625
Cash 96.917 89.724 130.681 104.630 63.970 104.228 146.104 126.558 60.491 43.734
Shareholders Funds 176.822 160.279 157.418 154.845 208.113 241.420 275.748 193.577 209.421 228.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.978 63.127 74.460 105.469 103.057 99.428 100.626 134.660 25.275 13.138
Income in Advance 43.315 25.724 8.430 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.334 euro in 2024 which includes Inventories of 10.345 euro, Receivables of 12.625 euro and cash availability of 43.734 euro.
The company's Equity was valued at 228.239 euro, while total Liabilities amounted to 13.138 euro. Equity increased by 19.988 euro, from 209.421 euro in 2023, to 228.239 in 2024.

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