Financial results - IONOS S.R.L.

Financial Summary - Ionos S.r.l.
Unique identification code: 26215844
Registration number: J2009011019401
Nace: 6210
Sales - Ron
21.958.511
Net Profit - Ron
1.402.685
Employees
265
Open Account
Company Ionos S.r.l. with Fiscal Code 26215844 recorded a turnover of 2024 of 21.958.511, with a net profit of 1.402.685 and having an average number of employees of 265. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.850.776 12.013.989 10.224.563 11.332.022 13.192.636 13.415.729 15.160.126 18.710.069 19.713.223 21.958.511
Total Income - EUR 12.865.594 12.024.894 10.237.826 11.353.692 13.203.581 13.426.749 15.180.786 18.727.046 19.734.329 21.972.101
Total Expenses - EUR 10.879.721 10.116.495 8.637.053 9.826.134 11.071.824 11.272.071 12.740.204 15.754.986 18.190.017 20.300.375
Gross Profit/Loss - EUR 1.985.873 1.908.400 1.600.773 1.527.558 2.131.756 2.154.678 2.440.581 2.972.060 1.544.312 1.671.726
Net Profit/Loss - EUR 1.591.888 1.573.713 1.389.288 1.291.703 1.815.975 1.788.530 2.093.370 2.559.535 1.315.745 1.402.685
Employees 255 221 179 186 187 203 223 231 250 265
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 12.0%, from 19.713.223 euro in the year 2023, to 21.958.511 euro in 2024. The Net Profit increased by 94.294 euro, from 1.315.745 euro in 2023, to 1.402.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionos S.r.l. - CUI 26215844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.216 446.296 423.181 473.654 456.545 440.691 502.916 543.967 609.764 541.081
Current Assets 3.434.740 2.923.017 3.372.170 1.994.804 3.387.151 3.202.537 3.805.926 5.000.641 4.131.346 3.929.690
Inventories 1.034 1.451 7.908 13.798 14.162 13.893 13.585 13.627 13.863 13.510
Receivables 1.099.913 2.098.195 2.800.684 1.519.684 3.090.432 2.378.469 3.640.149 4.857.944 2.149.607 3.715.059
Cash 2.333.793 823.370 563.577 461.322 282.557 810.175 152.192 129.070 1.967.876 201.121
Shareholders Funds 2.259.762 1.583.654 2.946.144 1.294.282 2.136.905 2.024.305 2.455.578 4.110.230 3.391.880 2.966.309
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.547.493 1.536.582 777.556 1.059.704 1.623.572 1.352.045 1.490.518 1.112.894 850.112 1.019.564
Income in Advance 0 0 0 0 2.170 1.277 5.855 4.522 17.951 6.033
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.929.690 euro in 2024 which includes Inventories of 13.510 euro, Receivables of 3.715.059 euro and cash availability of 201.121 euro.
The company's Equity was valued at 2.966.309 euro, while total Liabilities amounted to 1.019.564 euro. Equity decreased by -406.614 euro, from 3.391.880 euro in 2023, to 2.966.309 in 2024. The Debt Ratio was 25.5% in the year 2024.

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