Financial results - IONUT INTERCOM S.R.L.

Financial Summary - Ionut Intercom S.r.l.
Unique identification code: 4153104
Registration number: J10/573/1993
Nace: 4711
Sales - Ron
183.913
Net Profit - Ron
215
Employees
4
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Company Ionut Intercom S.r.l. with Fiscal Code 4153104 recorded a turnover of 2024 of 183.913, with a net profit of 215 and having an average number of employees of 4. 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 - Ionut Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.635 474.807 549.146 525.469 441.236 144.099 143.298 158.335 176.445 183.913
Total Income - EUR 401.635 474.961 549.146 525.542 485.922 150.002 149.355 163.328 178.939 183.924
Total Expenses - EUR 398.658 467.179 544.338 522.025 491.174 146.671 150.959 160.032 178.744 183.093
Gross Profit/Loss - EUR 2.977 7.781 4.808 3.517 -5.252 3.331 -1.603 3.296 195 830
Net Profit/Loss - EUR 1.878 5.654 -266 2.147 -5.252 3.331 -1.603 2.984 27 215
Employees 15 17 16 15 12 4 5 5 4 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 4.8%, from 176.445 euro in the year 2023, to 183.913 euro in 2024. The Net Profit increased by 189 euro, from 27 euro in 2023, to 215 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 - Ionut Intercom S.r.l. - CUI 4153104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.541 69.038 65.481 61.879 30.982 28.947 26.881 25.875 50.506 45.843
Current Assets 82.258 83.926 76.023 81.658 28.886 33.781 28.393 34.794 43.892 32.319
Inventories 79.155 78.500 69.661 71.605 25.480 29.069 26.748 26.652 29.433 27.057
Receivables 929 2.084 1.560 2.696 307 2.102 646 666 289 1.170
Cash 2.174 3.342 4.802 7.358 3.099 2.611 998 7.477 14.170 4.091
Shareholders Funds 42.606 47.826 46.751 48.040 40.207 42.775 40.223 43.332 43.228 43.201
Social Capital 52.823 52.285 51.400 50.457 49.479 48.541 47.465 47.612 47.468 47.203
Debts 112.193 105.138 94.753 95.498 19.661 19.952 15.051 17.338 52.212 35.705
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 32.319 euro in 2024 which includes Inventories of 27.057 euro, Receivables of 1.170 euro and cash availability of 4.091 euro.
The company's Equity was valued at 43.201 euro, while total Liabilities amounted to 35.705 euro. Equity increased by 215 euro, from 43.228 euro in 2023, to 43.201 in 2024.

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