Financial results - IONICEDI SRL

Financial Summary - Ionicedi Srl
Unique identification code: 17421497
Registration number: J33/488/2005
Nace: 4778
Sales - Ron
124.422
Net Profit - Ron
7.074
Employees
1
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Company Ionicedi Srl with Fiscal Code 17421497 recorded a turnover of 2024 of 124.422, with a net profit of 7.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionicedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.691 87.928 89.771 72.754 61.677 77.895 89.433 86.530 112.731 124.422
Total Income - EUR 69.560 96.204 89.771 72.754 65.590 77.920 89.682 91.382 112.977 128.132
Total Expenses - EUR 58.849 76.366 74.404 67.831 65.189 76.347 84.471 81.483 99.760 117.930
Gross Profit/Loss - EUR 10.711 19.838 15.366 4.923 401 1.573 5.211 9.899 13.217 10.202
Net Profit/Loss - EUR 8.477 17.914 14.469 4.195 -257 784 4.306 8.979 12.068 7.074
Employees 0 0 1 1 1 1 1 1 1 1
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 11.0%, from 112.731 euro in the year 2023, to 124.422 euro in 2024. The Net Profit decreased by -4.927 euro, from 12.068 euro in 2023, to 7.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONICEDI 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 - Ionicedi Srl - CUI 17421497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 700 688 20.691 15.666 9.533 10.198 6.306 5.681 47.455
Current Assets 44.384 45.255 53.600 59.207 60.787 49.928 53.654 48.351 54.766 33.740
Inventories 41.346 43.284 53.030 58.797 58.053 46.836 34.829 23.480 17.711 26.172
Receivables 2.856 1.148 391 248 105 142 38 84 13.527 2.237
Cash 183 823 180 162 2.629 2.949 18.788 24.787 23.528 5.332
Shareholders Funds 11.300 29.098 43.075 46.479 45.322 45.247 42.451 51.561 54.521 35.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.792 16.857 11.214 34.937 31.816 14.313 21.966 6.408 8.419 46.056
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.740 euro in 2024 which includes Inventories of 26.172 euro, Receivables of 2.237 euro and cash availability of 5.332 euro.
The company's Equity was valued at 35.217 euro, while total Liabilities amounted to 46.056 euro. Equity decreased by -18.999 euro, from 54.521 euro in 2023, to 35.217 in 2024.

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