Financial results - IONIVAS S.R.L.

Financial Summary - Ionivas S.r.l.
Unique identification code: 21248204
Registration number: J33/369/2007
Nace: 3832
Sales - Ron
93.234
Net Profit - Ron
7.152
Employees
1
Open Account
Company Ionivas S.r.l. with Fiscal Code 21248204 recorded a turnover of 2024 of 93.234, with a net profit of 7.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.070 117.297 243.648 173.158 50.548 180.574 134.336 63.307 93.234
Total Income - EUR 6 48.154 118.330 246.344 201.021 70.199 184.197 140.284 75.456 93.602
Total Expenses - EUR 746 45.016 119.000 206.541 188.614 65.081 179.508 134.088 70.331 84.806
Gross Profit/Loss - EUR -739 3.139 -670 39.803 12.407 5.118 4.689 6.197 5.125 8.796
Net Profit/Loss - EUR -740 1.694 -2.146 37.354 10.583 4.519 3.007 4.978 4.391 7.152
Employees 0 0 1 5 3 2 1 1 2 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 increased by 48.1%, from 63.307 euro in the year 2023, to 93.234 euro in 2024. The Net Profit increased by 2.786 euro, from 4.391 euro in 2023, to 7.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONIVAS S.R.L.

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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 - Ionivas S.r.l. - CUI 21248204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 88 87 30.399 1.942 6.450 26.742 19.692 13.877 6.562
Current Assets 12.336 13.647 87.166 161.492 180.615 154.915 147.388 131.016 160.722 159.605
Inventories 11.712 8.898 79.661 142.307 150.656 142.026 134.900 118.284 139.360 138.814
Receivables 0 3.989 4.109 7.098 26.152 3.984 10.604 10.256 10.737 20.031
Cash 625 759 3.396 12.086 3.807 8.904 1.885 2.477 10.624 761
Shareholders Funds 967 2.651 461 37.807 47.658 51.315 53.184 58.327 62.541 69.344
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.458 11.083 88.038 154.158 134.938 110.050 120.946 92.381 112.112 97.073
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.605 euro in 2024 which includes Inventories of 138.814 euro, Receivables of 20.031 euro and cash availability of 761 euro.
The company's Equity was valued at 69.344 euro, while total Liabilities amounted to 97.073 euro. Equity increased by 7.152 euro, from 62.541 euro in 2023, to 69.344 in 2024.

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