Financial results - IONELA EXPRES SRL

Financial Summary - Ionela Expres Srl
Unique identification code: 35042777
Registration number: J2015002294357
Nace: 4711
Sales - Ron
71.785
Net Profit - Ron
586
Employees
1
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Company Ionela Expres Srl with Fiscal Code 35042777 recorded a turnover of 2024 of 71.785, with a net profit of 586 and having an average number of employees of 1. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.348 35.876 37.443 59.897 56.713 58.165 92.889 72.033 61.922 71.785
Total Income - EUR 5.348 35.876 37.443 59.897 73.424 58.972 103.243 81.461 65.500 75.364
Total Expenses - EUR 5.322 35.946 38.955 64.672 72.517 72.450 99.612 79.584 64.323 74.629
Gross Profit/Loss - EUR 26 -71 -1.513 -4.774 907 -13.478 3.631 1.877 1.177 735
Net Profit/Loss - EUR -138 -1.151 -1.887 -5.370 195 -13.739 2.596 1.055 515 586
Employees 1 1 2 3 3 3 2 1 1 1
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 16.6%, from 61.922 euro in the year 2023, to 71.785 euro in 2024. The Net Profit increased by 74 euro, from 515 euro in 2023, to 586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA EXPRES 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 - Ionela Expres Srl - CUI 35042777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 176 74 23.992 17.645 11.540 4.591 -1.054 0 0
Current Assets 5.511 8.265 12.753 10.285 9.517 33.034 33.103 33.977 34.318 31.569
Inventories 5.189 7.985 12.677 9.630 9.300 32.646 28.327 28.261 26.405 25.514
Receivables 0 0 0 0 0 65 4.486 5.160 5.302 4.347
Cash 322 280 75 655 218 323 290 556 2.611 1.709
Shareholders Funds -93 -970 -2.841 -8.159 -7.806 -21.397 -18.327 -17.328 -15.710 -15.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.883 9.411 15.668 42.436 34.968 65.972 56.021 50.251 50.028 46.606
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 31.569 euro in 2024 which includes Inventories of 25.514 euro, Receivables of 4.347 euro and cash availability of 1.709 euro.
The company's Equity was valued at -15.036 euro, while total Liabilities amounted to 46.606 euro. Equity increased by 586 euro, from -15.710 euro in 2023, to -15.036 in 2024.

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