Financial results - IONI PROD S.R.L.

Financial Summary - Ioni Prod S.r.l.
Unique identification code: 15140509
Registration number: J38/34/2003
Nace: 1520
Sales - Ron
12.793
Net Profit - Ron
2.750
Employees
5
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Company Ioni Prod S.r.l. with Fiscal Code 15140509 recorded a turnover of 2024 of 12.793, with a net profit of 2.750 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioni Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.723 28.643 14.650 13.513 8.060 1.832 1.002 2.174 2.162 12.793
Total Income - EUR 9.039 23.696 100.278 65.465 59.632 8.938 17.221 21.385 19.187 31.691
Total Expenses - EUR 36.007 50.804 62.837 55.588 57.132 34.788 16.991 20.891 17.501 28.566
Gross Profit/Loss - EUR -26.969 -27.108 37.441 9.877 2.501 -25.849 230 494 1.686 3.125
Net Profit/Loss - EUR -27.440 -27.394 36.528 9.188 1.885 -25.877 69 277 1.494 2.750
Employees 10 11 11 11 10 7 5 5 3 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 increased by 495.0%, from 2.162 euro in the year 2023, to 12.793 euro in 2024. The Net Profit increased by 1.264 euro, from 1.494 euro in 2023, to 2.750 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 Prod S.r.l. - CUI 15140509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.089 10.098 9.421 8.768 8.127 8.549 7.785 7.415 7.294 6.462
Current Assets 32.576 19.721 18.852 16.258 16.712 11.586 11.278 12.645 14.406 8.057
Inventories 30.356 18.835 17.926 12.716 9.489 9.616 10.028 11.708 12.521 850
Receivables 1.809 650 688 2.620 4.181 924 577 599 1.350 554
Cash 411 236 238 922 3.043 1.046 673 339 535 6.653
Shareholders Funds -61.285 -88.055 -50.037 -40.105 -37.443 -61.572 -51.349 -51.476 -49.826 -47.085
Social Capital 3.045 3.014 44 43 42 41 40 41 40 40
Debts 101.950 117.874 78.311 65.131 62.282 81.706 70.412 71.536 71.526 61.604
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.057 euro in 2024 which includes Inventories of 850 euro, Receivables of 554 euro and cash availability of 6.653 euro.
The company's Equity was valued at -47.085 euro, while total Liabilities amounted to 61.604 euro. Equity increased by 2.463 euro, from -49.826 euro in 2023, to -47.085 in 2024.

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