Financial results - IONE & CRIS SRL

Financial Summary - Ione & Cris Srl
Unique identification code: 18951610
Registration number: J2006001327263
Nace: 4683
Sales - Ron
2.488.731
Net Profit - Ron
-277.256
Employees
38
Open Account
Company Ione & Cris Srl with Fiscal Code 18951610 recorded a turnover of 2024 of 2.488.731, with a net profit of -277.256 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ione & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609.156 2.034.845 3.432.405 3.833.114 3.060.248 2.375.444 3.077.818 3.330.262 3.018.840 2.488.731
Total Income - EUR 2.219.699 2.847.486 4.383.957 5.478.590 4.548.407 3.472.707 4.438.940 5.497.549 4.176.455 3.318.711
Total Expenses - EUR 1.980.416 2.590.045 3.937.944 5.101.794 4.490.555 3.640.278 4.275.421 5.441.092 4.614.269 3.595.967
Gross Profit/Loss - EUR 239.283 257.441 446.013 376.796 57.851 -167.571 163.519 56.457 -437.814 -277.256
Net Profit/Loss - EUR 202.694 225.918 378.563 322.449 48.436 -167.571 161.236 50.983 -437.814 -277.256
Employees 38 44 45 45 41 45 47 46 42 38
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 -17.1%, from 3.018.840 euro in the year 2023, to 2.488.731 euro in 2024.
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 - Ione & Cris Srl - CUI 18951610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.052 466.822 697.945 1.000.993 1.177.159 1.057.669 1.103.235 834.980 730.555 575.859
Current Assets 487.313 467.155 983.505 1.039.051 885.194 1.173.889 994.750 977.375 786.291 569.987
Inventories 288.364 294.770 724.286 828.549 633.045 571.878 598.002 739.935 402.394 293.412
Receivables 83.958 106.022 245.078 201.978 235.065 556.286 346.744 226.500 370.490 275.791
Cash 114.991 66.363 14.141 8.523 17.084 45.725 50.004 10.939 13.407 783
Shareholders Funds 577.260 683.387 955.512 1.224.471 1.152.813 857.299 995.274 980.399 539.613 259.341
Social Capital 247.469 244.945 240.800 236.618 232.035 227.636 222.588 223.279 222.602 221.358
Debts 135.822 256.190 727.007 820.000 914.356 1.374.259 1.106.677 837.255 986.678 904.365
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.987 euro in 2024 which includes Inventories of 293.412 euro, Receivables of 275.791 euro and cash availability of 783 euro.
The company's Equity was valued at 259.341 euro, while total Liabilities amounted to 904.365 euro. Equity decreased by -277.256 euro, from 539.613 euro in 2023, to 259.341 in 2024.

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