Financial results - IONTEX IMPEX S.R.L.

Financial Summary - Iontex Impex S.r.l.
Unique identification code: 38840153
Registration number: J2018000303225
Nace: 4779
Sales - Ron
83.896
Net Profit - Ron
1.937
Employees
5
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Company Iontex Impex S.r.l. with Fiscal Code 38840153 recorded a turnover of 2024 of 83.896, with a net profit of 1.937 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.833 45.266 25.753 35.609 46.250 - 83.896
Total Income - EUR - - - 34.854 45.324 25.753 35.609 46.353 - 84.023
Total Expenses - EUR - - - 33.293 52.806 34.570 51.252 65.740 - 81.452
Gross Profit/Loss - EUR - - - 1.561 -7.481 -8.817 -15.642 -19.387 - 2.570
Net Profit/Loss - EUR - - - 1.224 -7.935 -9.190 -15.998 -19.851 - 1.937
Employees - - - 3 3 3 4 4 - 5
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 83.0%, from 46.250 euro in the year 2022, to 83.896 euro in 2024. The Net Profit increased by 1.937 euro, from 0 euro in 2022, to 1.937 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 - Iontex Impex S.r.l. - CUI 38840153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 248 1.253 1.257 - 2.940
Current Assets - - - 18.679 9.830 8.893 9.003 2.778 - 7.296
Inventories - - - 13.474 1.957 893 2.004 1.889 - 931
Receivables - - - 90 88 86 84 85 - 84
Cash - - - 5.116 7.785 7.914 6.915 805 - 6.281
Shareholders Funds - - - 1.267 -6.693 -15.756 -31.405 -51.353 - -57.847
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 17.413 16.523 24.897 41.661 55.389 - 68.084
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.296 euro in 2024 which includes Inventories of 931 euro, Receivables of 84 euro and cash availability of 6.281 euro.
The company's Equity was valued at -57.847 euro, while total Liabilities amounted to 68.084 euro. Equity decreased by -6.936 euro, from -51.353 euro in 2022, to -57.847 in 2024.

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