Financial results - IONEAC SRL

Financial Summary - Ioneac Srl
Unique identification code: 17280967
Registration number: J33/294/2005
Nace: 4711
Sales - Ron
352.109
Net Profit - Ron
13.455
Employees
7
Open Account
Company Ioneac Srl with Fiscal Code 17280967 recorded a turnover of 2024 of 352.109, with a net profit of 13.455 and having an average number of employees of 7. 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 - Ioneac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.757 213.552 203.646 238.195 227.530 271.966 383.182 363.838 412.693 352.109
Total Income - EUR 182.748 214.944 203.909 238.479 228.442 281.873 385.186 365.765 415.166 370.504
Total Expenses - EUR 164.004 181.026 177.534 208.643 214.437 262.482 324.644 317.923 357.272 354.814
Gross Profit/Loss - EUR 18.744 33.918 26.375 29.836 14.006 19.391 60.542 47.841 57.893 15.690
Net Profit/Loss - EUR 15.745 28.491 19.404 27.435 11.721 16.845 56.998 44.184 53.825 13.455
Employees 6 6 5 5 5 5 7 7 7 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 decreased by -14.2%, from 412.693 euro in the year 2023, to 352.109 euro in 2024. The Net Profit decreased by -40.068 euro, from 53.825 euro in 2023, to 13.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEAC 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 - Ioneac Srl - CUI 17280967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.470 19.454 24.073 40.295 33.427 34.593 30.349 46.155 105.801 98.783
Current Assets 92.925 114.986 106.147 97.515 120.419 133.137 170.885 183.303 165.612 159.795
Inventories 75.820 86.712 81.418 101.668 127.470 137.814 154.999 189.093 194.001 238.653
Receivables 1.770 2.451 2.954 1.452 3.105 10.804 7.971 12.970 4.086 7.913
Cash 15.335 25.824 21.775 -5.605 -10.156 -15.481 7.915 -18.761 -32.475 -86.771
Shareholders Funds 13.567 41.920 45.017 71.626 81.960 97.251 141.479 175.462 182.903 195.336
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 95.828 92.520 85.203 66.185 71.887 70.479 59.755 53.996 88.509 63.241
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 159.795 euro in 2024 which includes Inventories of 238.653 euro, Receivables of 7.913 euro and cash availability of -86.771 euro.
The company's Equity was valued at 195.336 euro, while total Liabilities amounted to 63.241 euro. Equity increased by 13.455 euro, from 182.903 euro in 2023, to 195.336 in 2024.

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