Financial results - IONCAL SERV SRL

Financial Summary - Ioncal Serv Srl
Unique identification code: 11781900
Registration number: J1999000323167
Nace: 4685
Sales - Ron
4.187
Net Profit - Ron
-6.103
Employees
1
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Company Ioncal Serv Srl with Fiscal Code 11781900 recorded a turnover of 2024 of 4.187, with a net profit of -6.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.655 128.193 120.981 100.086 122.455 151.827 93.551 4.284 8.057 4.187
Total Income - EUR 246.962 129.399 120.981 104.878 122.455 151.827 94.190 4.284 8.057 4.187
Total Expenses - EUR 284.515 294.776 135.497 96.008 107.854 141.577 92.737 13.782 10.644 10.290
Gross Profit/Loss - EUR -37.553 -165.378 -14.516 8.870 14.601 10.250 1.453 -9.498 -2.587 -6.103
Net Profit/Loss - EUR -37.553 -165.704 -17.188 7.871 13.376 8.732 455 -9.594 -2.587 -6.103
Employees 8 5 4 2 1 2 2 1 1 1
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 -47.7%, from 8.057 euro in the year 2023, to 4.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONCAL SERV SRL

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Ioncal Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioncal Serv Srl - CUI 11781900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.427 111.690 99.626 93.042 86.381 79.895 73.418 69.074 64.551 59.900
Current Assets 57.787 33.735 29.407 47.053 62.977 45.594 22.829 7.814 3.246 4.889
Inventories 45.926 28.065 26.692 42.257 45.429 28.033 6.177 6.197 1.661 1.652
Receivables 9.443 2.567 2.117 1.814 2.056 2.192 1.534 612 940 1.831
Cash 2.418 3.104 598 2.982 15.492 15.370 15.118 1.005 645 1.406
Shareholders Funds 120.616 -141.800 -156.588 -145.843 -129.642 -118.453 -115.371 -124.858 -129.528 -134.908
Social Capital 57.658 57.070 56.104 55.075 54.008 52.984 51.809 51.970 51.812 51.523
Debts 268.599 287.226 285.622 285.938 279.000 243.942 211.618 201.746 197.767 199.697
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.889 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 1.831 euro and cash availability of 1.406 euro.
The company's Equity was valued at -134.908 euro, while total Liabilities amounted to 199.697 euro. Equity decreased by -6.103 euro, from -129.528 euro in 2023, to -134.908 in 2024.

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