Financial results - IONUT DISTRIBUTION S.R.L.

Financial Summary - Ionut Distribution S.r.l.
Unique identification code: 16807733
Registration number: J23/1475/2004
Nace: 4638
Sales - Ron
116.740
Net Profit - Ron
23.194
Employees
4
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Company Ionut Distribution S.r.l. with Fiscal Code 16807733 recorded a turnover of 2024 of 116.740, with a net profit of 23.194 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.533 118.167 93.149 76.447 65.120 51.634 62.748 89.098 89.523 116.740
Total Income - EUR 129.985 125.633 94.660 76.447 65.893 58.109 62.748 89.098 89.523 116.740
Total Expenses - EUR 130.736 121.265 80.091 69.002 70.274 56.641 47.118 64.446 66.863 91.638
Gross Profit/Loss - EUR -751 4.368 14.570 7.445 -4.381 1.468 15.630 24.653 22.660 25.102
Net Profit/Loss - EUR -2.396 4.016 12.815 6.681 -5.456 647 13.747 22.968 21.765 23.194
Employees 3 5 4 3 2 1 2 3 3 4
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 31.1%, from 89.523 euro in the year 2023, to 116.740 euro in 2024. The Net Profit increased by 1.551 euro, from 21.765 euro in 2023, to 23.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT DISTRIBUTION S.R.L.

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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 - Ionut Distribution S.r.l. - CUI 16807733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.968 2.160 29.988 21.888 14.092 7.273 1.561 82 318 65.894
Current Assets 11.520 20.774 31.674 26.569 19.126 32.067 38.054 54.930 73.048 29.701
Inventories 50 22 21 410 267 130 1.418 1.147 1.050 820
Receivables 6.137 4.638 9.441 6.138 5.695 5.431 14.171 13.535 10.548 14.408
Cash 5.333 16.114 22.212 20.021 13.164 26.506 22.464 40.248 61.451 14.473
Shareholders Funds 12.875 16.759 12.867 19.312 13.482 13.874 21.249 38.200 59.849 23.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.613 6.174 48.794 29.145 19.736 25.466 18.365 16.812 13.517 72.353
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.701 euro in 2024 which includes Inventories of 820 euro, Receivables of 14.408 euro and cash availability of 14.473 euro.
The company's Equity was valued at 23.242 euro, while total Liabilities amounted to 72.353 euro. Equity decreased by -36.272 euro, from 59.849 euro in 2023, to 23.242 in 2024.

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