Financial results - IONICOS IMPEX SRL

Financial Summary - Ionicos Impex Srl
Unique identification code: 18766540
Registration number: J29/1308/2006
Nace: 4711
Sales - Ron
520.296
Net Profit - Ron
25.874
Employees
10
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Company Ionicos Impex Srl with Fiscal Code 18766540 recorded a turnover of 2024 of 520.296, with a net profit of 25.874 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionicos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.480 163.919 198.271 232.464 250.388 264.589 268.580 335.534 436.941 520.296
Total Income - EUR 139.671 163.941 198.332 232.691 250.852 264.787 269.463 336.689 439.680 524.095
Total Expenses - EUR 130.528 155.771 185.080 217.583 232.619 315.646 288.386 336.350 419.146 492.691
Gross Profit/Loss - EUR 9.144 8.170 13.252 15.108 18.233 -50.860 -18.923 340 20.533 31.404
Net Profit/Loss - EUR 7.677 6.859 11.383 12.781 15.729 -53.309 -21.618 -3.027 16.136 25.874
Employees 5 6 6 6 6 5 5 6 9 10
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 19.7%, from 436.941 euro in the year 2023, to 520.296 euro in 2024. The Net Profit increased by 9.827 euro, from 16.136 euro in 2023, to 25.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionicos Impex Srl - CUI 18766540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.186 27.565 22.990 44.380
Current Assets 14.628 19.172 24.521 27.813 38.070 40.227 44.657 52.654 48.233 57.649
Inventories 11.905 15.996 20.206 22.632 21.653 20.336 21.741 26.205 30.381 27.091
Receivables 55 49 68 75 1.267 11.215 14.074 16.754 1.950 5.457
Cash 2.669 3.127 4.247 5.107 15.150 8.675 8.841 9.695 15.902 25.100
Shareholders Funds -11.512 -4.536 16.775 24.273 34.208 -25.408 -46.462 -49.633 -33.346 -7.286
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.141 23.708 7.747 3.541 3.862 66.256 96.362 129.910 104.621 109.367
Income in Advance 0 0 0 0 0 0 0 0 5 5
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.649 euro in 2024 which includes Inventories of 27.091 euro, Receivables of 5.457 euro and cash availability of 25.100 euro.
The company's Equity was valued at -7.286 euro, while total Liabilities amounted to 109.367 euro. Equity increased by 25.874 euro, from -33.346 euro in 2023, to -7.286 in 2024. The Debt Ratio was 107.1% in the year 2024.

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