Financial results - IONEX ACVA PROD SRL

Financial Summary - Ionex Acva Prod Srl
Unique identification code: 31562467
Registration number: J03/583/2013
Nace: 322
Sales - Ron
72.649
Net Profit - Ron
-81.099
Employees
6
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Company Ionex Acva Prod Srl with Fiscal Code 31562467 recorded a turnover of 2024 of 72.649, with a net profit of -81.099 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionex Acva Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.193 31.943 463.221 927.261 623.180 450.752 366.809 168.589 130.906 72.649
Total Income - EUR 20.193 38.536 464.807 956.467 638.862 445.441 377.582 169.440 186.810 75.037
Total Expenses - EUR 19.208 34.869 456.342 945.276 653.870 441.250 369.961 205.003 152.315 156.137
Gross Profit/Loss - EUR 985 3.666 8.465 11.191 -15.009 4.191 7.621 -35.563 34.495 -81.099
Net Profit/Loss - EUR 379 3.281 387 1.626 -15.009 3.910 7.234 -35.563 34.495 -81.099
Employees 1 3 9 16 15 10 7 7 7 6
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 -44.2%, from 130.906 euro in the year 2023, to 72.649 euro in 2024. The Net Profit decreased by -34.302 euro, from 34.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionex Acva Prod Srl - CUI 31562467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.054 55.779 140.928 225.443 157.821 108.393 73.009 55.923 53.473 45.486
Current Assets 14.373 21.959 96.048 71.960 124.318 165.891 130.288 132.847 139.308 107.613
Inventories 2.986 6.995 31.860 31.142 71.083 49.117 71.599 60.378 51.027 40.378
Receivables 11.103 13.293 33.414 37.906 42.987 63.704 57.621 68.632 86.770 64.755
Cash 284 1.671 30.773 2.912 10.249 53.069 1.068 3.837 1.511 2.480
Shareholders Funds -291 2.993 123 1.747 3.563 7.405 14.475 -21.043 13.515 -67.660
Social Capital 45 45 55 54 16.911 16.591 16.223 16.273 16.224 16.133
Debts 38.153 76.998 238.132 298.485 278.706 266.879 188.823 209.813 179.266 220.759
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 "322 - 322"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.613 euro in 2024 which includes Inventories of 40.378 euro, Receivables of 64.755 euro and cash availability of 2.480 euro.
The company's Equity was valued at -67.660 euro, while total Liabilities amounted to 220.759 euro. Equity decreased by -81.099 euro, from 13.515 euro in 2023, to -67.660 in 2024.

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