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Financial results - IONIOANA STILL S.R.L.

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Financial Summary - Ionioana Still S.r.l.
Unique identification code: 35792272
Registration number: J33/403/2016
Nace: 4120
Sales - Ron
1.249.822
Net Profit - Ron
62.324
Employees
11
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Company Ionioana Still S.r.l. with Fiscal Code 35792272 recorded a turnover of 2024 of 1.249.822, with a net profit of 62.324 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionioana Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.841 64.937 553.206 568.826 641.682 840.002 673.783 488.990 1.249.822
Total Income - EUR - 3.841 142.121 903.060 1.397.304 1.265.130 1.290.061 835.305 716.324 671.240
Total Expenses - EUR - 9.823 121.538 415.004 820.663 966.451 920.998 647.038 688.053 598.188
Gross Profit/Loss - EUR - -5.981 20.583 488.056 576.640 298.679 369.063 188.267 28.272 73.052
Net Profit/Loss - EUR - -6.020 19.916 482.511 570.919 292.920 362.753 183.170 24.357 62.324
Employees - 4 4 4 9 10 10 13 12 11
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 157.0%, from 488.990 euro in the year 2023, to 1.249.822 euro in 2024. The Net Profit increased by 38.104 euro, from 24.357 euro in 2023, to 62.324 in the last year.
Sales - Ron
Net Profit - Ron
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IONIOANA STILL S.R.L.

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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 - Ionioana Still S.r.l. - CUI 35792272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.754 80.990 171.215 44.504 78.408 125.797 144.557 381.621
Current Assets - 924 121.488 559.550 906.393 1.313.784 1.747.533 1.869.117 2.011.665 1.516.569
Inventories - 839 87.835 425.884 811.076 1.034.803 1.427.479 1.515.316 1.657.853 999.878
Receivables - 0 24.102 48.871 31.182 94.976 130.552 147.779 343.474 323.524
Cash - 85 9.551 84.795 64.134 184.005 189.502 206.021 10.337 193.168
Shareholders Funds - -5.975 19.960 502.105 1.063.300 1.336.063 1.613.595 1.720.661 1.693.302 1.716.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.900 119.282 138.435 14.307 22.226 215.050 276.965 465.625 182.182
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.569 euro in 2024 which includes Inventories of 999.878 euro, Receivables of 323.524 euro and cash availability of 193.168 euro.
The company's Equity was valued at 1.716.008 euro, while total Liabilities amounted to 182.182 euro. Equity increased by 32.169 euro, from 1.693.302 euro in 2023, to 1.716.008 in 2024.
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