Financial results - IONIŢĂ GABRIEL ADRIAN SRL

Financial Summary - Ioniţă Gabriel Adrian Srl
Unique identification code: 36125030
Registration number: J03/996/2016
Nace: 4711
Sales - Ron
13.222
Net Profit - Ron
1.376
Employees
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Company Ioniţă Gabriel Adrian Srl with Fiscal Code 36125030 recorded a turnover of 2024 of 13.222, with a net profit of 1.376 and having an average number of employees of - . 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 - Ioniţă Gabriel Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.943 14.610 14.461 14.708 16.350 12.983 7.341 35.035 13.222
Total Income - EUR - 8.943 14.610 14.461 14.708 16.350 12.983 7.341 35.035 13.222
Total Expenses - EUR - 9.002 17.183 13.003 12.165 13.148 10.709 6.317 34.983 11.584
Gross Profit/Loss - EUR - -59 -2.573 1.458 2.544 3.203 2.274 1.025 52 1.638
Net Profit/Loss - EUR - -328 -2.846 1.024 2.102 2.853 1.979 804 44 1.376
Employees - 1 2 1 0 0 0 0 0 0
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 -62.0%, from 35.035 euro in the year 2023, to 13.222 euro in 2024. The Net Profit increased by 1.332 euro, from 44 euro in 2023, to 1.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ioniţă Gabriel Adrian 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 - Ioniţă Gabriel Adrian Srl - CUI 36125030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 597 492 383 1.045
Current Assets - 4.517 11.377 18.557 24.423 28.132 33.010 34.449 5.335 6.902
Inventories - 4.424 11.327 18.169 24.070 27.910 32.565 34.261 1.854 3.922
Receivables - 0 0 0 0 0 0 0 0 132
Cash - 92 50 388 353 221 445 188 3.481 2.847
Shareholders Funds - -283 -3.124 -2.043 99 2.950 4.864 5.683 5.710 7.054
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 4.800 14.501 20.599 24.324 25.181 28.743 29.257 8 893
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 "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 6.902 euro in 2024 which includes Inventories of 3.922 euro, Receivables of 132 euro and cash availability of 2.847 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 893 euro. Equity increased by 1.376 euro, from 5.710 euro in 2023, to 7.054 in 2024.

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