Financial results - IONI SAN PROD SRL

Financial Summary - Ioni San Prod Srl
Unique identification code: 15497294
Registration number: J10/467/2003
Nace: 4719
Sales - Ron
513.602
Net Profit - Ron
16.198
Employees
6
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Company Ioni San Prod Srl with Fiscal Code 15497294 recorded a turnover of 2024 of 513.602, with a net profit of 16.198 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioni San Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.198 264.680 377.324 410.647 469.422 604.222 574.279 671.928 717.799 513.602
Total Income - EUR 206.979 264.680 378.268 416.925 475.202 604.222 574.284 672.119 717.880 513.631
Total Expenses - EUR 201.220 252.036 348.629 389.715 440.452 552.603 539.514 632.058 663.235 493.732
Gross Profit/Loss - EUR 5.759 12.644 29.638 27.210 34.750 51.620 34.771 40.061 54.645 19.900
Net Profit/Loss - EUR 4.335 10.729 24.944 23.086 30.040 46.015 29.694 34.310 46.283 16.198
Employees 4 5 6 6 6 7 7 5 6 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 -28.0%, from 717.799 euro in the year 2023, to 513.602 euro in 2024. The Net Profit decreased by -29.826 euro, from 46.283 euro in 2023, to 16.198 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 San Prod Srl - CUI 15497294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.881 14.363 21.545 24.793 31.752 27.786 23.735 21.090 32.938 31.005
Current Assets 92.392 77.088 35.675 76.124 94.403 91.327 89.871 136.849 138.102 162.335
Inventories 91.143 71.107 28.307 68.037 79.617 78.902 83.035 59.481 39.046 101.179
Receivables 1.121 1.559 3.431 3.995 4.049 3.650 3.014 1.455 87.354 48.675
Cash 128 4.422 3.938 4.092 10.737 8.776 3.822 75.913 11.702 12.481
Shareholders Funds 42.425 16.509 28.789 51.347 33.742 49.647 37.810 50.284 49.835 65.755
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.847 74.942 28.431 49.570 92.413 69.467 75.796 107.655 121.205 128.105
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.335 euro in 2024 which includes Inventories of 101.179 euro, Receivables of 48.675 euro and cash availability of 12.481 euro.
The company's Equity was valued at 65.755 euro, while total Liabilities amounted to 128.105 euro. Equity increased by 16.198 euro, from 49.835 euro in 2023, to 65.755 in 2024.

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