Financial results - IONUŢ FORAJE S.R.L.

Financial Summary - Ionuţ Foraje S.r.l.
Unique identification code: 36289407
Registration number: J33/897/2016
Nace: 4399
Sales - Ron
324.848
Net Profit - Ron
965
Employees
9
Open Account
Company Ionuţ Foraje S.r.l. with Fiscal Code 36289407 recorded a turnover of 2024 of 324.848, with a net profit of 965 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.885 12.379 60.958 345.199 329.074 358.754 256.704 307.271 324.848
Total Income - EUR - 30.885 12.379 60.958 345.972 329.696 358.756 261.220 320.301 345.870
Total Expenses - EUR - 3.459 17.172 41.101 232.650 274.319 275.687 254.407 305.200 335.160
Gross Profit/Loss - EUR - 27.426 -4.793 19.857 113.322 55.376 83.069 6.813 15.101 10.710
Net Profit/Loss - EUR - 27.117 -5.164 19.247 109.571 52.079 79.481 4.244 12.025 965
Employees - 0 2 3 3 3 5 5 5 9
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 6.3%, from 307.271 euro in the year 2023, to 324.848 euro in 2024. The Net Profit decreased by -10.993 euro, from 12.025 euro in 2023, to 965 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 - Ionuţ Foraje S.r.l. - CUI 36289407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 67 34.297 50.478 67.200 74.224 109.210 299.965 258.299
Current Assets - 27.467 22.971 41.752 206.570 119.439 195.786 404.043 245.276 350.649
Inventories - 0 1.094 0 12.507 51.067 76.310 97.402 92.580 123.674
Receivables - 21.978 13.453 21.492 99.637 62.450 102.052 300.057 208.304 200.811
Cash - 5.489 8.423 20.260 94.426 5.922 17.424 6.585 -55.608 26.163
Shareholders Funds - 27.162 21.234 40.091 148.886 156.796 172.155 116.099 16.582 8.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 396 1.803 35.958 108.163 29.843 97.856 230.062 375.069 466.827
Income in Advance - 0 0 0 0 0 0 167.092 153.589 133.713
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.649 euro in 2024 which includes Inventories of 123.674 euro, Receivables of 200.811 euro and cash availability of 26.163 euro.
The company's Equity was valued at 8.408 euro, while total Liabilities amounted to 466.827 euro. Equity decreased by -8.081 euro, from 16.582 euro in 2023, to 8.408 in 2024. The Debt Ratio was 76.7% in the year 2024.

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