Financial results - IONITA COMPANY SRL

Financial Summary - Ionita Company Srl
Unique identification code: 5565715
Registration number: J1994000465383
Nace: 1611
Sales - Ron
183.136
Net Profit - Ron
-37.929
Employees
13
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Company Ionita Company Srl with Fiscal Code 5565715 recorded a turnover of 2024 of 183.136, with a net profit of -37.929 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionita Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.379 344.041 371.987 209.789 218.061 234.373 278.305 216.055 208.202 183.136
Total Income - EUR 399.802 335.751 375.786 225.933 242.556 220.834 262.319 267.039 235.006 174.471
Total Expenses - EUR 395.693 340.117 356.247 331.687 259.710 216.906 248.475 248.628 224.116 207.790
Gross Profit/Loss - EUR 4.109 -4.366 19.538 -105.754 -17.155 3.928 13.844 18.411 10.890 -33.319
Net Profit/Loss - EUR 2.750 -5.397 5.335 -107.882 -19.331 1.684 11.053 16.293 8.847 -37.929
Employees 40 32 29 24 21 20 18 17 13 13
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 -11.5%, from 208.202 euro in the year 2023, to 183.136 euro in 2024. The Net Profit decreased by -8.798 euro, from 8.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONITA COMPANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionita Company Srl - CUI 5565715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.994 113.578 101.099 90.759 82.079 78.454 75.381 321.914 369.942 357.586
Current Assets 310.117 316.307 298.505 279.923 89.719 87.346 64.944 75.807 102.095 67.209
Inventories 259.905 267.335 260.087 269.275 77.540 62.716 38.888 53.221 37.348 28.475
Receivables 41.528 36.950 31.936 8.149 10.318 21.931 19.505 20.317 37.807 29.936
Cash 8.684 12.022 6.482 2.499 1.861 2.699 6.551 2.269 26.939 8.798
Shareholders Funds 81.831 75.599 71.510 187.183 -40.666 -38.210 -26.310 201.787 209.766 169.722
Social Capital 1.710 1.692 1.664 226.500 222.114 217.903 213.071 213.732 213.084 211.893
Debts 355.281 355.446 328.094 183.499 208.044 187.840 158.463 189.758 261.204 248.743
Income in Advance 0 0 0 0 4.420 16.171 8.172 6.174 1.067 8.217
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.209 euro in 2024 which includes Inventories of 28.475 euro, Receivables of 29.936 euro and cash availability of 8.798 euro.
The company's Equity was valued at 169.722 euro, while total Liabilities amounted to 248.743 euro. Equity decreased by -38.871 euro, from 209.766 euro in 2023, to 169.722 in 2024. The Debt Ratio was 58.3% in the year 2024.

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