Financial results - IONIRA IMPEX SRL

Financial Summary - Ionira Impex Srl
Unique identification code: 7403612
Registration number: J38/99/1997
Nace: 4711
Sales - Ron
83.107
Net Profit - Ron
160
Employee
2
The most important financial indicators for the company Ionira Impex Srl - Unique Identification Number 7403612: sales in 2023 was 83.107 euro, registering a net profit of 160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionira Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.104 105.719 143.032 114.862 99.784 97.775 126.794 133.246 120.408 83.107
Total Income - EUR 73.741 106.001 144.072 114.862 99.784 98.127 127.972 136.469 120.600 83.878
Total Expenses - EUR 87.833 130.766 130.331 128.751 119.883 94.954 117.735 135.146 119.544 83.006
Gross Profit/Loss - EUR -14.092 -24.765 13.741 -13.889 -20.099 3.174 10.238 1.323 1.056 871
Net Profit/Loss - EUR -14.092 -24.765 13.285 -14.989 -21.097 2.196 9.423 119 38 160
Employees 4 4 4 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 120.408 euro in the year 2022, to 83.107 euro in 2023. The Net Profit increased by 122 euro, from 38 euro in 2022, to 160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionira Impex Srl - CUI 7403612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.376 5.188 2.879 2.556 2.156 3.367 2.603 18.135 14.335 10.033
Current Assets 53.684 36.211 59.139 65.135 40.678 41.615 52.280 41.135 44.004 59.626
Inventories 24.468 19.972 23.176 14.444 10.654 22.582 27.875 19.997 17.348 21.186
Receivables 9.761 15.684 16.985 30.376 12.707 12.777 20.788 12.662 2.114 4.735
Cash 19.455 555 18.979 20.315 17.317 6.256 3.616 8.476 24.542 33.706
Shareholders Funds -75.217 -100.610 14.612 -625 -21.718 -19.101 -9.316 -8.620 -8.609 -9.066
Social Capital 4.462 4.499 104.658 102.887 3.438 3.372 3.308 3.234 3.244 3.235
Debts 132.277 142.008 47.407 68.316 64.552 64.083 64.199 67.890 67.554 78.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.626 euro in 2023 which includes Inventories of 21.186 euro, Receivables of 4.735 euro and cash availability of 33.706 euro.
The company's Equity was valued at -9.066 euro, while total Liabilities amounted to 78.725 euro. Equity decreased by -483 euro, from -8.609 euro in 2022, to -9.066 in 2023.

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