Financial results - IONELA UTILAJE S.R.L.

Financial Summary - Ionela Utilaje S.r.l.
Unique identification code: 28388000
Registration number: J52/265/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-38
Employee
The most important financial indicators for the company Ionela Utilaje S.r.l. - Unique Identification Number 28388000: sales in 2023 was - euro, registering a net profit of -38 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionela Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.070 22.724 21.106 16.221 12.850 24.380 16.507 0 0 0
Total Income - EUR 27.148 28.474 28.054 31.184 12.850 24.380 16.507 10 0 1.699
Total Expenses - EUR 25.962 27.294 27.299 34.349 42.351 55.600 37.044 7.803 0 1.737
Gross Profit/Loss - EUR 1.187 1.180 755 -3.164 -29.501 -31.220 -20.537 -7.793 0 -38
Net Profit/Loss - EUR 734 346 467 -3.425 -29.629 -31.464 -20.686 -7.793 0 -38
Employees 3 3 2 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionela Utilaje S.r.l. - CUI 28388000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.680 68.167 56.021 67.835 46.773 25.127 7.180 0 0 0
Current Assets 26.303 19.583 12.754 10.215 9.094 13.286 19.428 7.785 7.809 7.793
Inventories 0 675 0 0 0 0 0 0 0 0
Receivables 16.501 8.516 12.488 7.815 8.912 10.694 12.962 7.785 7.809 7.793
Cash 9.802 10.392 266 2.400 182 2.592 6.466 0 0 0
Shareholders Funds -8.566 -8.292 -7.740 -11.034 -40.461 -71.141 -90.478 -96.265 -96.563 -96.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.998 58.920 78.169 90.711 97.925 109.554 117.086 104.049 104.372 104.101
Income in Advance 50.550 38.793 15.220 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.793 euro and cash availability of 0 euro.
The company's Equity was valued at -96.309 euro, while total Liabilities amounted to 104.101 euro. Equity decreased by -38 euro, from -96.563 euro in 2022, to -96.309 in 2023.

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