Financial results - IK SRL

Financial Summary - Ik Srl
Unique identification code: 5192110
Registration number: J1994000875131
Nace: 7810
Sales - Ron
39.204
Net Profit - Ron
-7.118
Employees
1
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Company Ik Srl with Fiscal Code 5192110 recorded a turnover of 2024 of 39.204, with a net profit of -7.118 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.344 10.653 33.308 52.135 37.482 67.066 28.722 52.107 39.204
Total Income - EUR 0 29.344 10.653 33.311 52.135 37.972 67.066 42.916 52.688 41.290
Total Expenses - EUR 0 1.298 4.892 22.530 37.218 36.458 45.914 36.791 49.328 47.995
Gross Profit/Loss - EUR 0 28.045 5.760 10.780 14.916 1.514 21.152 6.125 3.360 -6.705
Net Profit/Loss - EUR -21 27.165 5.447 10.447 14.395 1.134 20.528 5.700 2.834 -7.118
Employees 0 0 0 3 8 3 4 4 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 -24.3%, from 52.107 euro in the year 2023, to 39.204 euro in 2024. The Net Profit decreased by -2.818 euro, from 2.834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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IK SRL

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Ik 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 - Ik Srl - CUI 5192110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99.779 107.501 104.322 238.621 232.845 226.684 226.295 244.816 280.735
Current Assets 2.635 1.341 919 34.380 67.000 70.668 111.478 102.735 92.661 86.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 709 702 779 31.602 66.518 70.051 107.894 99.997 86.552 85.894
Cash 1.926 639 140 2.778 482 617 3.584 2.738 6.109 895
Shareholders Funds 2.635 29.773 34.717 44.526 195.561 192.988 209.236 215.586 217.766 209.431
Social Capital 45 45 44 43 137.544 134.936 131.944 132.353 131.952 131.214
Debts 0 71.347 73.703 94.176 110.061 110.526 128.926 113.444 119.711 158.093
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.894 euro and cash availability of 895 euro.
The company's Equity was valued at 209.431 euro, while total Liabilities amounted to 158.093 euro. Equity decreased by -7.118 euro, from 217.766 euro in 2023, to 209.431 in 2024.

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