Financial results - IONELA SRL

Financial Summary - Ionela Srl
Unique identification code: 3590852
Registration number: J1993000225049
Nace: 4711
Sales - Ron
814.138
Net Profit - Ron
31.499
Employees
14
Open Account
Company Ionela Srl with Fiscal Code 3590852 recorded a turnover of 2024 of 814.138, with a net profit of 31.499 and having an average number of employees of 14. 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 - Ionela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.186 985.194 1.065.383 1.199.505 1.135.085 1.037.966 1.069.705 989.900 902.521 814.138
Total Income - EUR 1.123.472 1.060.112 1.127.051 1.254.673 1.182.265 1.039.549 1.073.936 993.699 906.015 873.558
Total Expenses - EUR 1.099.102 1.026.120 1.083.781 1.204.483 1.161.991 1.004.328 1.032.256 960.319 891.104 835.975
Gross Profit/Loss - EUR 24.370 33.992 43.271 50.190 20.275 35.221 41.680 33.379 14.911 37.584
Net Profit/Loss - EUR 20.666 28.459 18.888 45.810 15.972 30.668 34.644 27.542 11.515 31.499
Employees 34 36 32 27 21 20 20 16 13 14
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 -9.3%, from 902.521 euro in the year 2023, to 814.138 euro in 2024. The Net Profit increased by 20.048 euro, from 11.515 euro in 2023, to 31.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA SRL

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Ionela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionela Srl - CUI 3590852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.415 283.258 254.246 234.915 231.715 209.807 187.940 173.229 240.750 213.483
Current Assets 226.468 320.112 438.762 400.750 404.317 453.802 521.615 498.766 486.460 478.118
Inventories 166.176 295.581 418.965 385.049 380.957 435.916 507.777 478.941 472.928 449.233
Receivables 49.107 18.530 18.198 14.549 12.313 13.047 7.530 6.984 1.705 20.277
Cash 11.184 6.001 1.599 1.152 11.047 4.839 6.308 12.841 11.828 8.608
Shareholders Funds 272.930 298.606 312.463 339.516 348.912 372.965 399.339 428.119 438.336 467.386
Social Capital 112.486 111.339 109.477 107.467 105.386 103.388 101.096 101.409 101.102 100.537
Debts 203.002 304.764 380.544 296.149 287.120 290.645 310.217 243.876 288.874 224.214
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 478.118 euro in 2024 which includes Inventories of 449.233 euro, Receivables of 20.277 euro and cash availability of 8.608 euro.
The company's Equity was valued at 467.386 euro, while total Liabilities amounted to 224.214 euro. Equity increased by 31.499 euro, from 438.336 euro in 2023, to 467.386 in 2024.

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