Financial results - BUS IKARO SRL

Financial Summary - Bus Ikaro Srl
Unique identification code: 15283215
Registration number: J14/94/2003
Nace: 4532
Sales - Ron
149.277
Net Profit - Ron
-4.018
Employees
2
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Company Bus Ikaro Srl with Fiscal Code 15283215 recorded a turnover of 2024 of 149.277, with a net profit of -4.018 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus Ikaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.822 215.282 233.105 215.510 213.835 171.066 159.387 182.478 161.459 149.277
Total Income - EUR 212.879 214.910 233.634 216.800 214.250 177.103 159.863 182.953 161.680 149.303
Total Expenses - EUR 211.966 219.607 237.627 192.385 207.550 199.654 154.767 175.696 162.320 153.321
Gross Profit/Loss - EUR 913 -4.697 -3.993 24.415 6.701 -22.551 5.096 7.257 -641 -4.018
Net Profit/Loss - EUR 490 -4.697 -6.773 22.576 4.985 -23.649 3.849 5.963 -1.976 -4.018
Employees 4 4 4 4 4 3 2 2 2 2
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 -7.0%, from 161.459 euro in the year 2023, to 149.277 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUS IKARO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bus Ikaro Srl - CUI 15283215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.292 7.644 3.399 2.613 3.675 2.264 1.752 1.646 1.641 1.716
Current Assets 71.294 66.495 55.305 59.005 66.635 34.205 30.873 37.623 26.353 31.660
Inventories 60.338 54.186 41.105 35.604 34.850 15.122 14.067 15.349 12.408 14.850
Receivables 5.347 4.735 7.628 9.694 10.025 8.419 6.705 9.220 5.810 5.306
Cash 5.608 7.573 6.572 13.707 21.760 10.664 10.101 13.054 8.136 11.504
Shareholders Funds 43.408 28.316 16.455 29.681 27.437 1.092 4.916 10.895 2.469 -1.563
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 43.288 46.506 43.395 32.872 43.366 35.466 27.798 28.470 25.193 34.633
Income in Advance 0 1.582 0 0 0 0 0 0 406 404
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.660 euro in 2024 which includes Inventories of 14.850 euro, Receivables of 5.306 euro and cash availability of 11.504 euro.
The company's Equity was valued at -1.563 euro, while total Liabilities amounted to 34.633 euro. Equity decreased by -4.018 euro, from 2.469 euro in 2023, to -1.563 in 2024. The Debt Ratio was 103.5% in the year 2024.

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