Financial results - IONI COM IMPEX SRL

Financial Summary - Ioni Com Impex Srl
Unique identification code: 8580710
Registration number: J1996000899229
Nace: 6820
Sales - Ron
586.921
Net Profit - Ron
128.587
Employees
5
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Company Ioni Com Impex Srl with Fiscal Code 8580710 recorded a turnover of 2024 of 586.921, with a net profit of 128.587 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioni Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.055.461 4.361.899 4.165.403 3.171.788 3.358.036 2.716.898 3.866.341 3.999.769 2.875.652 586.921
Total Income - EUR 4.059.835 4.397.773 4.170.421 3.315.561 3.468.247 2.808.665 3.871.794 4.843.170 2.895.766 587.979
Total Expenses - EUR 3.618.892 3.600.559 3.608.324 2.819.724 3.054.682 2.676.755 3.445.565 4.563.377 2.514.819 437.727
Gross Profit/Loss - EUR 440.943 797.214 562.097 495.837 413.565 131.910 426.230 279.793 380.948 150.253
Net Profit/Loss - EUR 366.721 669.660 469.301 416.503 347.395 110.805 370.330 242.446 329.322 128.587
Employees 52 52 49 56 54 48 53 45 32 5
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 -79.5%, from 2.875.652 euro in the year 2023, to 586.921 euro in 2024. The Net Profit decreased by -198.894 euro, from 329.322 euro in 2023, to 128.587 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 - Ioni Com Impex Srl - CUI 8580710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.693 2.614.126 3.157.597 2.948.387 3.419.058 3.208.705 3.339.966 2.639.176 2.457.964 2.597.639
Current Assets 1.234.953 979.741 487.595 513.296 1.325.649 367.793 580.106 223.669 299.086 140.636
Inventories 151 635 86.463 98.613 121.036 92.624 124.434 44.628 25.639 0
Receivables 214.046 280.006 244.507 133.920 115.589 156.634 160.170 98.442 88.889 18.587
Cash 1.020.756 699.100 156.626 280.763 1.089.025 118.535 295.502 80.599 184.558 122.049
Shareholders Funds 1.273.262 1.776.837 1.919.527 2.322.293 2.634.239 2.435.832 2.666.999 1.886.423 2.100.306 2.479.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 548.384 1.817.030 1.725.665 1.139.390 2.110.469 1.140.665 1.253.074 976.422 656.744 258.696
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 "6820 - 6820"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.587 euro and cash availability of 122.049 euro.
The company's Equity was valued at 2.479.579 euro, while total Liabilities amounted to 258.696 euro. Equity increased by 391.011 euro, from 2.100.306 euro in 2023, to 2.479.579 in 2024.

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