Financial results - IONIŢĂCAR SRL

Financial Summary - Ioniţăcar Srl
Unique identification code: 30704989
Registration number: J2012001644228
Nace: 4941
Sales - Ron
639.478
Net Profit - Ron
35.363
Employees
14
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Company Ioniţăcar Srl with Fiscal Code 30704989 recorded a turnover of 2024 of 639.478, with a net profit of 35.363 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioniţăcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.207 31.689 96.941 227.812 367.052 467.062 508.400 675.216 626.646 639.478
Total Income - EUR 19.207 31.689 96.941 227.812 367.052 467.062 509.287 677.794 626.646 643.557
Total Expenses - EUR 11.726 14.039 39.064 122.716 218.997 265.258 380.615 659.665 474.453 601.622
Gross Profit/Loss - EUR 7.481 17.649 57.877 105.096 148.055 201.804 128.672 18.129 152.193 41.935
Net Profit/Loss - EUR 6.905 16.699 56.433 102.817 144.376 197.134 123.579 11.352 142.299 35.363
Employees 1 0 2 5 11 0 14 16 15 14
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 2.6%, from 626.646 euro in the year 2023, to 639.478 euro in 2024. The Net Profit decreased by -106.141 euro, from 142.299 euro in 2023, to 35.363 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 - Ioniţăcar Srl - CUI 30704989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 0 13.117 11.336 10.537 41.277 58.365 54.595 36.549 40.985
Current Assets 11.995 20.874 73.785 162.089 209.092 268.945 299.338 286.509 367.448 162.165
Inventories 0 0 0 0 0 0 0 0 0 4.708
Receivables 7.289 6.830 14.308 126.783 157.310 163.054 268.634 162.039 289.451 93.530
Cash 4.705 14.044 59.477 35.306 51.782 105.891 30.704 124.471 77.997 63.927
Shareholders Funds 11.821 19.493 69.028 153.388 193.643 287.872 307.833 303.917 358.617 158.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 1.381 17.874 20.037 25.986 22.350 49.870 37.187 45.380 52.423
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.165 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 93.530 euro and cash availability of 63.927 euro.
The company's Equity was valued at 158.125 euro, while total Liabilities amounted to 52.423 euro. Equity decreased by -198.489 euro, from 358.617 euro in 2023, to 158.125 in 2024.

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