Financial results - IONCHIM S.R.L.

Financial Summary - Ionchim S.r.l.
Unique identification code: 7577341
Registration number: J38/429/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.989
Employees
Open Account
Company Ionchim S.r.l. with Fiscal Code 7577341 recorded a turnover of 2024 of - , with a net profit of -5.989 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.840 36.751 56.687 53.491 51.441 41.837 105.030 5.871 0 0
Total Income - EUR 50.856 36.794 58.438 53.491 53.500 41.838 105.030 5.871 0 7.970
Total Expenses - EUR 39.221 43.605 50.024 46.988 47.023 43.205 93.800 18.501 2.382 13.958
Gross Profit/Loss - EUR 11.635 -6.811 8.415 6.503 6.476 -1.367 11.230 -12.630 -2.382 -5.989
Net Profit/Loss - EUR 10.109 -7.218 6.351 5.968 5.959 -1.785 10.201 -12.806 -2.382 -5.989
Employees 1 1 1 1 1 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IONCHIM S.R.L.

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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 - Ionchim S.r.l. - CUI 7577341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.025 17.086 15.027 12.728 10.638 9.984 9.762 0 0 0
Current Assets 25.103 27.664 31.635 38.575 47.173 49.028 43.578 23.099 14.397 6.679
Inventories 9.036 8.944 8.793 8.631 8.464 8.145 8.014 8.039 8.014 0
Receivables 15.936 14.633 13.779 13.149 12.423 10.400 13.828 6.176 6.167 6.083
Cash 131 4.087 9.063 16.794 26.286 30.483 21.736 8.884 216 596
Shareholders Funds 19.061 11.648 17.802 23.443 28.948 26.614 10.248 -2.526 -4.901 -10.862
Social Capital 52 51 50 49 48 0 0 0 0 0
Debts 16.068 33.102 28.860 27.859 28.862 32.398 43.092 25.624 19.298 17.541
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.083 euro and cash availability of 596 euro.
The company's Equity was valued at -10.862 euro, while total Liabilities amounted to 17.541 euro. Equity decreased by -5.989 euro, from -4.901 euro in 2023, to -10.862 in 2024.

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