Financial results - IKA LUX SRL

Financial Summary - Ika Lux Srl
Unique identification code: 12551640
Registration number: J2000000003335
Nace: 1421
Sales - Ron
172.842
Net Profit - Ron
52.478
Employees
9
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Company Ika Lux Srl with Fiscal Code 12551640 recorded a turnover of 2024 of 172.842, with a net profit of 52.478 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ika Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.700 152.689 189.096 169.047 182.998 138.541 132.991 138.527 120.873 172.842
Total Income - EUR 199.756 155.485 193.801 172.359 193.136 158.089 165.957 170.815 125.537 179.783
Total Expenses - EUR 192.033 185.077 177.721 140.741 148.522 124.604 109.889 82.623 101.349 123.139
Gross Profit/Loss - EUR 7.723 -29.591 16.080 31.618 44.614 33.485 56.068 88.192 24.188 56.644
Net Profit/Loss - EUR 6.704 -29.591 12.922 29.925 42.774 32.190 54.759 86.834 23.002 52.478
Employees 37 34 30 25 24 19 15 10 9 9
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 43.8%, from 120.873 euro in the year 2023, to 172.842 euro in 2024. The Net Profit increased by 29.604 euro, from 23.002 euro in 2023, to 52.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ika Lux Srl - CUI 12551640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.116 19.469 8.744 7.672 7.286 7.116 6.375 5.925 7.975 35.290
Current Assets 64.103 42.762 52.147 66.038 66.229 57.720 57.706 106.950 43.792 43.707
Inventories 0 0 0 0 0 2.334 2.282 2.289 5.784 4.386
Receivables 49.821 34.150 27.127 30.255 23.047 27.125 31.634 99.711 24.440 28.781
Cash 14.282 8.611 25.019 35.783 43.183 28.261 23.790 4.949 13.568 10.540
Shareholders Funds 39.513 8.347 16.307 33.249 46.931 47.711 57.894 89.978 26.137 55.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.706 53.884 44.584 40.462 26.585 17.126 6.186 22.896 25.630 23.402
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.707 euro in 2024 which includes Inventories of 4.386 euro, Receivables of 28.781 euro and cash availability of 10.540 euro.
The company's Equity was valued at 55.595 euro, while total Liabilities amounted to 23.402 euro. Equity increased by 29.604 euro, from 26.137 euro in 2023, to 55.595 in 2024.

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