Financial results - IKA PLANT SRL

Financial Summary - Ika Plant Srl
Unique identification code: 22261988
Registration number: J2007000432147
Nace: 210
Sales - Ron
826.945
Net Profit - Ron
143.390
Employees
3
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Company Ika Plant Srl with Fiscal Code 22261988 recorded a turnover of 2024 of 826.945, with a net profit of 143.390 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.627 217.979 331.286 311.736 290.233 277.107 286.960 532.830 606.300 826.945
Total Income - EUR 226.693 225.951 343.228 321.352 266.544 264.084 301.666 545.525 606.307 837.880
Total Expenses - EUR 209.812 211.321 299.157 291.104 247.149 242.647 269.169 492.781 541.967 671.810
Gross Profit/Loss - EUR 16.881 14.630 44.071 30.249 19.395 21.437 32.498 52.744 64.341 166.069
Net Profit/Loss - EUR 14.292 12.271 40.990 27.121 16.429 18.934 29.977 47.706 59.470 143.390
Employees 2 2 2 2 2 2 3 3 3 3
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 37.2%, from 606.300 euro in the year 2023, to 826.945 euro in 2024. The Net Profit increased by 84.252 euro, from 59.470 euro in 2023, to 143.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ika Plant Srl - CUI 22261988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 5.867 4.182 2.549 21.115 19.624 23.227 14.499 36.339 71.770
Current Assets 60.358 75.249 94.431 110.899 100.622 105.888 111.025 116.811 118.449 178.870
Inventories 33.834 57.112 53.742 69.457 76.958 70.453 73.420 66.614 66.898 127.457
Receivables 12.858 10.409 19.202 13.291 12.229 12.455 11.470 13.274 20.796 20.365
Cash 13.666 7.728 21.487 28.150 11.435 22.980 26.135 36.923 30.756 31.047
Shareholders Funds 36.194 41.415 61.541 78.485 93.394 89.884 99.781 49.284 108.604 207.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.760 39.700 37.073 34.963 28.343 35.628 38.636 82.027 46.184 42.956
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.870 euro in 2024 which includes Inventories of 127.457 euro, Receivables of 20.365 euro and cash availability of 31.047 euro.
The company's Equity was valued at 207.684 euro, while total Liabilities amounted to 42.956 euro. Equity increased by 99.687 euro, from 108.604 euro in 2023, to 207.684 in 2024.

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