Financial results - IONEL & MARIANA SRL

Financial Summary - Ionel & Mariana Srl
Unique identification code: 18021286
Registration number: J2005001648246
Nace: 147
Sales - Ron
391.465
Net Profit - Ron
37.808
Employees
3
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Company Ionel & Mariana Srl with Fiscal Code 18021286 recorded a turnover of 2024 of 391.465, with a net profit of 37.808 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionel & Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.716 388.794 416.428 378.732 391.712 452.705 269.514 450.944 433.462 391.465
Total Income - EUR 481.933 392.111 417.652 379.441 392.087 454.243 272.213 451.863 433.738 391.469
Total Expenses - EUR 473.898 385.782 378.380 360.003 367.581 380.368 258.106 416.519 404.133 345.079
Gross Profit/Loss - EUR 8.035 6.329 39.272 19.437 24.506 73.875 14.107 35.344 29.605 46.391
Net Profit/Loss - EUR 1.472 5.083 26.587 16.080 20.884 70.585 11.941 31.311 25.600 37.808
Employees 3 3 3 3 2 3 3 3 3 3
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 -9.2%, from 433.462 euro in the year 2023, to 391.465 euro in 2024. The Net Profit increased by 12.351 euro, from 25.600 euro in 2023, to 37.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL & MARIANA 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 - Ionel & Mariana Srl - CUI 18021286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.433 124.391 116.460 110.462 105.325 103.208 108.082 104.030 106.933 108.404
Current Assets 99.342 38.089 60.772 43.792 47.996 184.288 31.097 131.964 134.482 50.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.420 28.436 41.943 32.093 20.761 104.401 30.678 131.498 130.618 26.915
Cash 13.922 9.653 18.829 11.698 27.234 79.887 419 466 3.864 23.164
Shareholders Funds -1.342 3.755 30.279 35.607 55.801 115.405 64.141 63.206 80.924 109.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.117 158.725 146.953 118.647 97.519 172.091 75.038 172.788 160.492 48.848
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.915 euro and cash availability of 23.164 euro.
The company's Equity was valued at 109.635 euro, while total Liabilities amounted to 48.848 euro. Equity increased by 29.164 euro, from 80.924 euro in 2023, to 109.635 in 2024.

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