Financial results - IONIS CONSULT SRL

Financial Summary - Ionis Consult Srl
Unique identification code: 17221863
Registration number: J38/143/2005
Nace: 1920
Sales - Ron
196.672
Net Profit - Ron
114.496
Employees
1
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Company Ionis Consult Srl with Fiscal Code 17221863 recorded a turnover of 2024 of 196.672, with a net profit of 114.496 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.177 216.223 11.137 0 0 0 269.554 468.054 450.038 196.672
Total Income - EUR 237.534 244.460 40.803 0 0 0 269.718 490.312 450.717 196.782
Total Expenses - EUR 234.497 256.372 55.667 1.335 1.190 428 115.853 122.707 57.514 77.268
Gross Profit/Loss - EUR 3.037 -11.912 -14.864 -1.335 -1.190 -428 153.866 367.605 393.203 119.513
Net Profit/Loss - EUR 2.612 -11.912 -16.714 -1.335 -1.190 -428 151.170 362.703 388.793 114.496
Employees 4 4 2 0 0 0 2 2 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 -56.1%, from 450.038 euro in the year 2023, to 196.672 euro in 2024. The Net Profit decreased by -272.125 euro, from 388.793 euro in 2023, to 114.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIS CONSULT SRL

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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 - Ionis Consult Srl - CUI 17221863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.354 12.249 2.560 1.181 99 -334 5.709 4.722 28.350 39.647
Current Assets 126.763 155.929 108.428 106.442 72.952 71.575 149.085 390.174 442.532 183.851
Inventories 72.487 94.765 60.780 59.665 51.426 50.451 57.014 55.927 61.118 129.442
Receivables 37.089 49.067 45.258 44.427 21.431 21.025 3.236 307.869 370.810 45.977
Cash 17.187 12.098 2.390 2.350 95 99 88.836 26.378 10.604 8.432
Shareholders Funds 12.604 564 -98.798 -98.320 -97.606 -29.427 122.396 369.936 396.004 148.437
Social Capital 1.885 1.866 1.834 1.801 1.766 1.732 1.694 1.734 1.728 1.719
Debts 149.513 167.614 209.787 205.943 170.658 100.668 32.397 24.960 74.877 75.061
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 "1920 - 1920"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.851 euro in 2024 which includes Inventories of 129.442 euro, Receivables of 45.977 euro and cash availability of 8.432 euro.
The company's Equity was valued at 148.437 euro, while total Liabilities amounted to 75.061 euro. Equity decreased by -245.354 euro, from 396.004 euro in 2023, to 148.437 in 2024.

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