Financial results - IONUŢ ANTONIO SRL

Financial Summary - Ionuţ Antonio Srl
Unique identification code: 29442566
Registration number: J2011002121059
Nace: 4661
Sales - Ron
44.451
Net Profit - Ron
-83.902
Employees
3
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Company Ionuţ Antonio Srl with Fiscal Code 29442566 recorded a turnover of 2024 of 44.451, with a net profit of -83.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Antonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.353 134.692 134.027 177.176 135.441 84.329 212.143 344.479 41.434 44.451
Total Income - EUR 58.805 134.729 134.400 177.353 135.533 87.569 212.720 344.811 41.670 44.675
Total Expenses - EUR 60.052 119.414 118.227 127.836 128.836 95.132 236.561 366.476 106.885 128.132
Gross Profit/Loss - EUR -1.247 15.315 16.173 49.517 6.698 -7.563 -23.840 -21.665 -65.215 -83.457
Net Profit/Loss - EUR -1.247 12.973 14.795 47.850 5.343 -8.375 -25.924 -25.041 -65.631 -83.902
Employees 2 2 2 3 3 4 5 5 3 3
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 7.9%, from 41.434 euro in the year 2023, to 44.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ ANTONIO 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 - Ionuţ Antonio Srl - CUI 29442566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.505 2.699 1.875 1.080 772 481 123.689 101.738 60.979
Current Assets 112.152 147.951 178.870 269.440 247.156 256.988 233.428 235.751 153.653 121.191
Inventories 90.351 94.231 147.395 180.666 165.295 195.260 152.885 90.138 88.178 77.633
Receivables 11.272 29.059 29.847 72.495 72.799 55.766 65.493 141.230 64.684 43.525
Cash 10.528 24.660 1.628 16.279 9.062 5.962 15.050 4.382 792 33
Shareholders Funds 2.160 15.111 29.651 76.957 80.810 70.903 43.406 18.500 -47.187 -130.826
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 112.017 134.345 151.918 194.358 167.427 186.858 190.503 343.487 304.968 312.996
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.191 euro in 2024 which includes Inventories of 77.633 euro, Receivables of 43.525 euro and cash availability of 33 euro.
The company's Equity was valued at -130.826 euro, while total Liabilities amounted to 312.996 euro. Equity decreased by -83.902 euro, from -47.187 euro in 2023, to -130.826 in 2024.

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