Financial results - IKA PLANT SRL

Financial Summary - Ika Plant Srl
Unique identification code: 22261988
Registration number: J14/432/2007
Nace: 210
Sales - Ron
606.300
Net Profit - Ron
59.470
Employee
3
The most important financial indicators for the company Ika Plant Srl - Unique Identification Number 22261988: sales in 2023 was 606.300 euro, registering a net profit of 59.470 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ika Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.091 224.627 217.979 331.286 311.736 290.233 277.107 286.960 532.830 606.300
Total Income - EUR 192.959 226.693 225.951 343.228 321.352 266.544 264.084 301.666 545.525 606.307
Total Expenses - EUR 178.439 209.812 211.321 299.157 291.104 247.149 242.647 269.169 492.781 541.967
Gross Profit/Loss - EUR 14.520 16.881 14.630 44.071 30.249 19.395 21.437 32.498 52.744 64.341
Net Profit/Loss - EUR 12.161 14.292 12.271 40.990 27.121 16.429 18.934 29.977 47.706 59.470
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 532.830 euro in the year 2022, to 606.300 euro in 2023. The Net Profit increased by 11.909 euro, from 47.706 euro in 2022, to 59.470 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41 596 5.867 4.182 2.549 21.115 19.624 23.227 14.499 36.339
Current Assets 53.739 60.358 75.249 94.431 110.899 100.622 105.888 111.025 116.811 118.449
Inventories 30.249 33.834 57.112 53.742 69.457 76.958 70.453 73.420 66.614 66.898
Receivables 12.114 12.858 10.409 19.202 13.291 12.229 12.455 11.470 13.274 20.796
Cash 9.145 13.666 7.728 21.487 28.150 11.435 22.980 26.135 36.923 30.756
Shareholders Funds 27.404 36.194 41.415 61.541 78.485 93.394 89.884 99.781 49.284 108.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.375 24.760 39.700 37.073 34.963 28.343 35.628 38.636 82.027 46.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.449 euro in 2023 which includes Inventories of 66.898 euro, Receivables of 20.796 euro and cash availability of 30.756 euro.
The company's Equity was valued at 108.604 euro, while total Liabilities amounted to 46.184 euro. Equity increased by 59.470 euro, from 49.284 euro in 2022, to 108.604 in 2023.

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