Financial results - IONUTEX SRL

Financial Summary - Ionutex Srl
Unique identification code: 24356030
Registration number: J2008000758093
Nace: 4763
Sales - Ron
496.284
Net Profit - Ron
44.624
Employees
Open Account
Company Ionutex Srl with Fiscal Code 24356030 recorded a turnover of 2024 of 496.284, with a net profit of 44.624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionutex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.658 19.186 180.685 287.890 315.306 387.228 398.351 413.951 480.767 496.284
Total Income - EUR 8.658 19.186 265.455 291.324 313.717 391.194 396.724 419.338 479.497 496.544
Total Expenses - EUR 7.600 18.554 208.633 260.270 295.970 337.273 330.482 367.025 395.208 436.983
Gross Profit/Loss - EUR 1.059 632 56.821 31.054 17.746 53.921 66.242 52.313 84.289 59.561
Net Profit/Loss - EUR 799 57 54.504 28.175 14.593 50.045 62.259 48.174 79.481 44.624
Employees 1 0 2 0 0 0 3 4 4 0
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 3.8%, from 480.767 euro in the year 2023, to 496.284 euro in 2024. The Net Profit decreased by -34.413 euro, from 79.481 euro in 2023, to 44.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUTEX 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 - Ionutex Srl - CUI 24356030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 118 46.520 35.600 42.464 28.693 14.745 82.667
Current Assets 7.069 35.923 176.083 194.857 153.292 202.281 254.208 327.287 372.175 364.249
Inventories 5.607 20.956 172.210 146.950 90.307 128.356 165.126 319.191 342.361 272.985
Receivables 0 12.643 0 60.028 75.507 76.359 48.039 19.691 30.879 101.543
Cash 1.462 2.324 3.873 -12.122 -12.521 -2.434 41.043 -11.595 -1.065 -10.279
Shareholders Funds -7.203 -7.073 47.548 74.851 87.994 136.372 146.671 132.866 211.944 216.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.272 42.995 128.535 120.124 111.818 101.509 150.001 223.113 174.976 230.168
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.249 euro in 2024 which includes Inventories of 272.985 euro, Receivables of 101.543 euro and cash availability of -10.279 euro.
The company's Equity was valued at 216.748 euro, while total Liabilities amounted to 230.168 euro. Equity increased by 5.988 euro, from 211.944 euro in 2023, to 216.748 in 2024.

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