Financial results - IONOVI PROD TRANS SRL

Financial Summary - Ionovi Prod Trans Srl
Unique identification code: 28384157
Registration number: J02/462/2011
Nace: 4211
Sales - Ron
10.221
Net Profit - Ron
-10.160
Employees
1
Open Account
Company Ionovi Prod Trans Srl with Fiscal Code 28384157 recorded a turnover of 2024 of 10.221, with a net profit of -10.160 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionovi Prod Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.026 15.887 29.091 45.172 50.352 17.153 55.345 6.608 4.339 10.221
Total Income - EUR 5.026 15.898 29.096 45.283 50.354 17.631 55.358 6.613 4.342 10.223
Total Expenses - EUR 3.405 17.645 29.977 37.807 40.197 23.654 39.253 19.819 26.993 20.281
Gross Profit/Loss - EUR 1.621 -1.747 -881 7.476 10.157 -6.022 16.105 -13.206 -22.651 -10.058
Net Profit/Loss - EUR 1.470 -1.906 -1.319 7.023 9.654 -6.183 15.551 -13.272 -22.694 -10.160
Employees 0 2 3 2 2 1 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 136.9%, from 4.339 euro in the year 2023, to 10.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONOVI PROD TRANS 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 - Ionovi Prod Trans Srl - CUI 28384157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 4.962 2.787 684 7.643 5.734 3.881 2.163 431 0
Current Assets 8.710 9.249 18.106 27.125 43.968 29.406 35.308 14.016 12.632 8.711
Inventories 612 567 1.563 307 0 0 0 2.808 3.788 996
Receivables 0 189 2.514 244 2.451 1.834 1.619 908 1.672 814
Cash 8.098 8.493 14.028 26.574 41.517 27.572 33.689 10.300 7.172 6.901
Shareholders Funds 15.225 11.709 10.192 17.028 26.352 10.198 25.523 5.215 -17.495 -27.557
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 647 2.502 10.701 10.781 25.260 24.942 13.666 10.964 30.558 36.268
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.711 euro in 2024 which includes Inventories of 996 euro, Receivables of 814 euro and cash availability of 6.901 euro.
The company's Equity was valued at -27.557 euro, while total Liabilities amounted to 36.268 euro. Equity decreased by -10.160 euro, from -17.495 euro in 2023, to -27.557 in 2024.

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