Financial results - IONSTEL IMPEX S.R.L.

Financial Summary - Ionstel Impex S.r.l.
Unique identification code: 15856258
Registration number: J15/859/2003
Nace: 4711
Sales - Ron
1.550.330
Net Profit - Ron
11.571
Employees
12
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Company Ionstel Impex S.r.l. with Fiscal Code 15856258 recorded a turnover of 2024 of 1.550.330, with a net profit of 11.571 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.478 1.135.693 978.836 1.081.649 1.301.362 1.687.180 1.784.447 1.943.186 1.857.380 1.550.330
Total Income - EUR 995.478 1.135.795 978.938 1.083.179 1.304.426 1.687.573 1.794.380 1.943.194 1.857.476 1.550.357
Total Expenses - EUR 970.339 1.106.043 962.608 1.059.137 1.212.698 1.593.866 1.681.124 1.818.389 1.812.326 1.531.928
Gross Profit/Loss - EUR 25.138 29.752 16.330 24.043 91.727 93.707 113.257 124.805 45.150 18.430
Net Profit/Loss - EUR 21.116 24.874 10.564 17.478 77.034 79.287 93.567 107.922 38.122 11.571
Employees 15 15 14 13 15 11 16 15 14 12
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 decreased by -16.1%, from 1.857.380 euro in the year 2023, to 1.550.330 euro in 2024. The Net Profit decreased by -26.338 euro, from 38.122 euro in 2023, to 11.571 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 - Ionstel Impex S.r.l. - CUI 15856258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.969 80.971 16.148 19.374 108.717 136.131 127.843 116.499 111.193 129.685
Current Assets 125.519 39.103 102.689 191.088 94.876 356.576 340.005 290.296 379.611 455.405
Inventories 72.468 81.027 125.691 82.699 139.841 134.617 172.472 255.806 298.536 392.393
Receivables 32.991 15.287 18.262 46.804 -4.381 40.518 15.358 20.870 47.097 17.624
Cash 20.059 -57.211 -41.264 61.585 -40.584 181.440 152.176 13.621 33.979 45.388
Shareholders Funds 58.723 65.292 10.887 38.910 115.190 100.938 114.738 129.159 59.294 35.858
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 220.371 118.730 170.815 233.264 148.919 391.768 353.111 277.636 431.509 549.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.405 euro in 2024 which includes Inventories of 392.393 euro, Receivables of 17.624 euro and cash availability of 45.388 euro.
The company's Equity was valued at 35.858 euro, while total Liabilities amounted to 549.231 euro. Equity decreased by -23.105 euro, from 59.294 euro in 2023, to 35.858 in 2024.

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