Financial results - IONEL & MARICICA SRL

Financial Summary - Ionel & Maricica Srl
Unique identification code: 18385570
Registration number: J02/244/2006
Nace: 4941
Sales - Ron
184.886
Net Profit - Ron
-35.275
Employees
3
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Company Ionel & Maricica Srl with Fiscal Code 18385570 recorded a turnover of 2024 of 184.886, with a net profit of -35.275 and having an average number of employees of 3. 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 - Ionel & Maricica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.307 127.166 139.752 160.603 177.651 150.258 131.450 168.280 174.043 184.886
Total Income - EUR 82.307 127.241 140.965 160.632 179.028 150.260 131.467 168.281 376.206 184.887
Total Expenses - EUR 69.624 108.409 142.535 153.422 184.313 148.685 169.797 191.900 206.203 215.867
Gross Profit/Loss - EUR 12.683 18.832 -1.571 7.211 -5.285 1.575 -38.330 -23.619 170.003 -30.981
Net Profit/Loss - EUR 10.626 18.199 -2.826 5.624 -7.062 302 -39.509 -24.793 166.177 -35.275
Employees 4 4 5 5 3 2 2 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 increased by 6.8%, from 174.043 euro in the year 2023, to 184.886 euro in 2024. The Net Profit decreased by -165.249 euro, from 166.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL & MARICICA 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 & Maricica Srl - CUI 18385570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.516 28.145 27.943 57.345 128.864 96.879 60.117 39.923 43.932 18.517
Current Assets 81.563 79.025 102.162 114.093 103.006 190.535 187.326 175.484 104.668 92.877
Inventories 74.304 67.062 75.845 93.600 85.610 122.070 150.811 128.569 97.836 64.744
Receivables 1.454 3.831 6.020 8.784 9.258 13.915 7.542 18.855 917 4.734
Cash 5.805 8.132 20.297 11.709 8.139 54.551 28.973 28.060 5.915 23.400
Shareholders Funds 23.198 41.160 38.185 43.109 35.212 34.847 -5.434 -30.244 136.025 85.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.882 66.010 91.920 128.329 196.657 252.567 252.877 245.651 12.575 25.879
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 92.877 euro in 2024 which includes Inventories of 64.744 euro, Receivables of 4.734 euro and cash availability of 23.400 euro.
The company's Equity was valued at 85.515 euro, while total Liabilities amounted to 25.879 euro. Equity decreased by -49.750 euro, from 136.025 euro in 2023, to 85.515 in 2024.

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