Financial results - IONIRA IMPEX SRL

Financial Summary - Ionira Impex Srl
Unique identification code: 7403612
Registration number: J1997000099389
Nace: 4711
Sales - Ron
76.437
Net Profit - Ron
104
Employees
2
Open Account
Company Ionira Impex Srl with Fiscal Code 7403612 recorded a turnover of 2024 of 76.437, with a net profit of 104 and having an average number of employees of 2. 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 - Ionira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.719 143.032 114.862 99.784 97.775 126.794 133.246 120.408 83.107 76.437
Total Income - EUR 106.001 144.072 114.862 99.784 98.127 127.972 136.469 120.600 83.878 88.286
Total Expenses - EUR 130.766 130.331 128.751 119.883 94.954 117.735 135.146 119.544 83.006 86.406
Gross Profit/Loss - EUR -24.765 13.741 -13.889 -20.099 3.174 10.238 1.323 1.056 871 1.879
Net Profit/Loss - EUR -24.765 13.285 -14.989 -21.097 2.196 9.423 119 38 160 104
Employees 4 4 4 3 3 3 3 2 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 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 -7.5%, from 83.107 euro in the year 2023, to 76.437 euro in 2024. The Net Profit decreased by -55 euro, from 160 euro in 2023, to 104 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 - Ionira Impex Srl - CUI 7403612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 2.879 2.556 2.156 3.367 2.603 18.135 14.335 10.033 6.992
Current Assets 36.211 59.139 65.135 40.678 41.615 52.280 41.135 44.004 59.626 61.493
Inventories 19.972 23.176 14.444 10.654 22.582 27.875 19.997 17.348 21.186 27.009
Receivables 15.684 16.985 30.376 12.707 12.777 20.788 12.662 2.114 4.735 6.014
Cash 555 18.979 20.315 17.317 6.256 3.616 8.476 24.542 33.706 28.470
Shareholders Funds -100.610 14.612 -625 -21.718 -19.101 -9.316 -8.620 -8.609 -9.066 -8.911
Social Capital 4.499 104.658 102.887 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 142.008 47.407 68.316 64.552 64.083 64.199 67.890 67.554 78.725 77.395
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 "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 61.493 euro in 2024 which includes Inventories of 27.009 euro, Receivables of 6.014 euro and cash availability of 28.470 euro.
The company's Equity was valued at -8.911 euro, while total Liabilities amounted to 77.395 euro. Equity increased by 104 euro, from -9.066 euro in 2023, to -8.911 in 2024.

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