Financial results - IONUŢ-OVIDIU TRADING S.R.L.

Financial Summary - Ionuţ-Ovidiu Trading S.r.l.
Unique identification code: 37334425
Registration number: J21/149/2017
Nace: 111
Sales - Ron
15.085
Net Profit - Ron
-38.460
Employees
1
Open Account
Company Ionuţ-Ovidiu Trading S.r.l. with Fiscal Code 37334425 recorded a turnover of 2024 of 15.085, with a net profit of -38.460 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.958 33.456 33.420 5.564 71.967 41.998 26.244 15.085
Total Income - EUR - - 35.958 34.394 50.023 44.380 81.645 102.119 71.313 41.687
Total Expenses - EUR - - 530 20.140 32.502 40.689 45.846 101.040 70.714 80.011
Gross Profit/Loss - EUR - - 35.428 14.254 17.522 3.691 35.798 1.079 599 -38.324
Net Profit/Loss - EUR - - 34.591 13.701 16.466 3.434 33.610 145 312 -38.460
Employees - - 0 1 0 0 1 1 1 1
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 decreased by -42.2%, from 26.244 euro in the year 2023, to 15.085 euro in 2024. The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ionuţ-Ovidiu Trading 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 - Ionuţ-Ovidiu Trading S.r.l. - CUI 37334425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.981 12.249 16.285 70.700 55.578 40.896 26.917
Current Assets - - 41.875 64.629 62.412 19.035 32.558 57.470 69.614 32.680
Inventories - - 7.163 10.881 5.977 15.715 7.995 44.472 54.612 24.106
Receivables - - 1.007 13.204 6.823 2.755 14.496 5.055 10.659 8.282
Cash - - 33.706 40.544 49.612 565 10.068 7.943 4.343 292
Shareholders Funds - - 34.635 47.700 63.241 21.953 48.955 49.251 38.117 -556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.241 31.911 11.420 13.367 54.303 63.797 72.394 60.153
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.680 euro in 2024 which includes Inventories of 24.106 euro, Receivables of 8.282 euro and cash availability of 292 euro.
The company's Equity was valued at -556 euro, while total Liabilities amounted to 60.153 euro. Equity decreased by -38.460 euro, from 38.117 euro in 2023, to -556 in 2024.

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