Financial results - IONICRI POP SRL

Financial Summary - Ionicri Pop Srl
Unique identification code: 31324406
Registration number: J2013000261177
Nace: 4941
Sales - Ron
122.918
Net Profit - Ron
-6.922
Employees
1
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Company Ionicri Pop Srl with Fiscal Code 31324406 recorded a turnover of 2024 of 122.918, with a net profit of -6.922 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionicri Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.467 117.844 123.725 133.579 130.029 129.856 127.155 159.418 131.298 122.918
Total Income - EUR 109.338 118.800 129.417 133.934 130.707 130.357 127.546 168.966 133.391 123.611
Total Expenses - EUR 115.434 102.558 119.073 125.425 131.388 105.368 103.647 163.145 130.714 130.533
Gross Profit/Loss - EUR -6.096 16.242 10.344 8.510 -682 24.988 23.899 5.821 2.677 -6.922
Net Profit/Loss - EUR -6.096 13.711 9.113 7.174 -1.981 23.796 22.779 4.390 1.417 -6.922
Employees 1 1 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 decreased by -5.9%, from 131.298 euro in the year 2023, to 122.918 euro in 2024. The Net Profit decreased by -1.409 euro, from 1.417 euro in 2023, to 0 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 - Ionicri Pop Srl - CUI 31324406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.792 72.209 49.737 27.963 6.966 5.750 5.622 0 0 18.631
Current Assets 10.419 21.845 25.054 28.641 29.388 33.952 51.966 54.077 50.718 27.579
Inventories 557 551 542 532 522 512 2.422 0 0 0
Receivables 9.348 16.373 20.827 25.451 18.300 31.611 41.124 35.115 35.272 24.448
Cash 515 4.921 3.684 2.659 10.567 1.829 8.420 18.962 15.446 3.130
Shareholders Funds -20.082 -6.166 3.051 10.169 7.991 31.635 53.713 48.333 43.032 38.495
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.293 100.220 71.739 46.436 28.362 8.066 3.875 5.745 7.685 7.715
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.448 euro and cash availability of 3.130 euro.
The company's Equity was valued at 38.495 euro, while total Liabilities amounted to 7.715 euro. Equity decreased by -4.297 euro, from 43.032 euro in 2023, to 38.495 in 2024.

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