Financial results - IONITA PROD & PREST SERV SOCIETATE IN NUME COLECTIV

Financial Summary - Ionita Prod & Prest Serv Societate In Nume Colecti
Unique identification code: 6824443
Registration number: J29/3396/1994
Nace: 4719
Sales - Ron
256.631
Net Profit - Ron
-6.049
Employees
5
Open Account
Company Ionita Prod & Prest Serv Societate In Nume Colecti with Fiscal Code 6824443 recorded a turnover of 2024 of 256.631, with a net profit of -6.049 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionita Prod & Prest Serv Societate In Nume Colecti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.882 51.671 112.631 126.926 175.266 156.695 163.843 207.116 255.005 256.631
Total Income - EUR 37.883 51.671 112.633 126.856 176.006 156.760 165.332 206.908 254.860 256.525
Total Expenses - EUR 44.324 55.891 107.253 123.445 168.071 152.075 161.767 209.288 257.843 262.574
Gross Profit/Loss - EUR -6.441 -4.221 5.380 3.411 7.936 4.686 3.565 -2.380 -2.983 -6.049
Net Profit/Loss - EUR -7.578 -4.737 4.254 2.142 6.175 3.558 1.948 -4.451 -5.533 -6.049
Employees 4 4 6 5 4 4 4 5 5 5
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 increased by 1.2%, from 255.005 euro in the year 2023, to 256.631 euro in 2024.
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 - Ionita Prod & Prest Serv Societate In Nume Colecti - CUI 6824443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 3.064 1.011 18.303 14.780 15.101 9.889 13.731 8.787 34.206
Current Assets 24.054 41.009 42.757 59.725 73.495 65.577 88.288 87.161 81.119 82.038
Inventories 17.159 26.031 35.767 42.727 52.392 62.681 67.680 68.989 73.919 77.519
Receivables 6.303 14.394 5.789 16.939 19.599 2.643 19.985 17.757 258 322
Cash 591 585 1.200 58 1.504 254 623 415 6.942 4.197
Shareholders Funds -56.664 -60.824 -55.541 -52.379 -45.190 -40.775 -37.923 -42.492 -47.896 -53.678
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 85.870 104.897 99.308 130.656 133.576 121.870 136.252 143.859 138.277 170.589
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.038 euro in 2024 which includes Inventories of 77.519 euro, Receivables of 322 euro and cash availability of 4.197 euro.
The company's Equity was valued at -53.678 euro, while total Liabilities amounted to 170.589 euro. Equity decreased by -6.049 euro, from -47.896 euro in 2023, to -53.678 in 2024.

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