Financial results - IONICA IMPORT EXPORT SRL

Financial Summary - Ionica Import Export Srl
Unique identification code: 2893998
Registration number: J12/4876/1992
Nace: 4939
Sales - Ron
46.039
Net Profit - Ron
519
Employees
2
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Company Ionica Import Export Srl with Fiscal Code 2893998 recorded a turnover of 2024 of 46.039, with a net profit of 519 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionica Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.180 22.056 26.173 31.681 22.414 13.706 47.826 20.421 32.147 46.039
Total Income - EUR 16.180 22.056 26.173 31.681 22.414 13.706 47.826 20.421 32.147 46.039
Total Expenses - EUR 20.176 25.289 27.573 28.132 23.933 19.093 36.307 44.970 51.641 44.135
Gross Profit/Loss - EUR -3.995 -3.233 -1.400 3.549 -1.519 -5.388 11.519 -24.549 -19.494 1.904
Net Profit/Loss - EUR -4.481 -3.474 -1.662 3.236 -1.744 -5.519 11.050 -24.754 -19.816 519
Employees 4 4 4 3 2 2 3 2 2 2
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 44.0%, from 32.147 euro in the year 2023, to 46.039 euro in 2024. The Net Profit increased by 519 euro, from 0 euro in 2023, to 519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONICA IMPORT EXPORT SRL

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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 - Ionica Import Export Srl - CUI 2893998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 375 271 171 74 -4 -50 0
Current Assets 464 505 363 4.221 547 5.417 6.754 2.415 1.014 7.916
Inventories 193 24 360 38 93 2.497 5.596 1.328 0 6.269
Receivables 0 0 0 0 0 2.826 966 1.013 1.010 1.649
Cash 271 481 4 4.183 453 94 193 73 4 -1
Shareholders Funds -4.427 -7.856 -1.610 1.656 -1.693 -7.180 4.029 -20.712 -40.465 -39.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.891 8.362 1.973 2.941 2.511 12.768 2.799 23.123 41.430 47.636
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 "4939 - 4939"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 1.649 euro and cash availability of -1 euro.
The company's Equity was valued at -39.720 euro, while total Liabilities amounted to 47.636 euro. Equity increased by 519 euro, from -40.465 euro in 2023, to -39.720 in 2024.

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