Financial results - IONI-GRUP SRL

Financial Summary - Ioni-Grup Srl
Unique identification code: 22928950
Registration number: J04/2167/2007
Nace: 4332
Sales - Ron
53.225
Net Profit - Ron
1.266
Employee
3
The most important financial indicators for the company Ioni-Grup Srl - Unique Identification Number 22928950: sales in 2023 was 53.225 euro, registering a net profit of 1.266 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioni-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.806 43.556 48.153 44.347 53.733 58.505 57.450 46.989 55.983 53.225
Total Income - EUR 30.894 43.556 48.153 44.347 53.737 61.011 57.450 60.533 57.577 53.248
Total Expenses - EUR 29.596 47.774 47.480 43.321 51.677 59.629 47.573 58.295 55.592 51.484
Gross Profit/Loss - EUR 1.298 -4.218 672 1.026 2.060 1.382 9.877 2.238 1.985 1.763
Net Profit/Loss - EUR 307 -5.528 189 583 1.523 939 9.682 1.871 1.391 1.266
Employees 4 4 3 3 3 3 3 3 3 3
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. In the last year of activity, the sales decreased by -4.6%, from 55.983 euro in the year 2022, to 53.225 euro in 2023. The Net Profit decreased by -120 euro, from 1.391 euro in 2022, to 1.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioni-Grup Srl - CUI 22928950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 0 0 0 0 0 0 0 0 0
Current Assets 13.121 14.805 16.749 18.808 20.726 23.780 34.211 16.452 12.386 19.067
Inventories 9.823 9.916 9.515 11.497 12.247 15.430 16.940 6.812 8.149 15.234
Receivables 2.375 4.059 4.151 3.726 4.476 4.082 11.493 4.763 4.205 2.138
Cash 923 831 3.083 3.585 4.003 4.268 5.778 4.878 32 1.695
Shareholders Funds -18.767 -24.451 -24.012 -23.023 -21.078 -19.731 -9.675 -7.587 -6.667 -5.441
Social Capital 0 45 45 44 0 0 0 0 0 0
Debts 35.513 38.852 44.181 41.937 40.855 41.372 42.717 20.975 19.681 18.226
Income in Advance -18 3.892 2.701 3.255 4.249 5.172 4.144 5.973 2.290 9.191
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.067 euro in 2023 which includes Inventories of 15.234 euro, Receivables of 2.138 euro and cash availability of 1.695 euro.
The company's Equity was valued at -5.441 euro, while total Liabilities amounted to 18.226 euro. Equity increased by 1.206 euro, from -6.667 euro in 2022, to -5.441 in 2023. The Debt Ratio was 82.9% in the year 2023.

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