Company Ikado Group Chemicals Srl with Fiscal Code 14793429
recorded a turnover of 2024 of
56.200,
with a net profit of
3.134
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikado Group Chemicals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.239
31.561
39.871
34.154
48.676
50.165
51.614
70.849
67.978
56.200
Total Income - EUR
34.240
32.596
40.275
34.373
48.808
51.167
51.625
70.857
68.035
58.520
Total Expenses - EUR
36.613
42.113
36.211
36.877
40.889
35.201
40.932
58.551
61.377
54.893
Gross Profit/Loss - EUR
-2.373
-9.516
4.064
-2.504
7.919
15.965
10.693
12.307
6.658
3.627
Net Profit/Loss - EUR
-2.373
-10.463
2.856
-3.530
6.455
14.553
9.175
10.224
5.753
3.134
Employees
9
0
0
0
0
0
0
0
0
0
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 -16.9%, from 67.978 euro in the year 2023, to 56.200 euro in 2024.
The Net Profit decreased by -2.586 euro, from 5.753 euro in 2023, to 3.134 in the last year.
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Financial Rating - IKADO GROUP CHEMICALS SRL
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Financial Reports - Ikado Group Chemicals Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ikado Group Chemicals Srl - CUI 14793429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.044
552
77
0
0
540
198
1.383
Current Assets
44.394
35.134
36.066
31.477
42.687
52.848
39.108
54.350
31.188
30.867
Inventories
6.165
4.909
6.438
4.598
3.286
5.118
5.330
7.148
3.789
4.847
Receivables
27.094
18.927
19.982
18.396
18.091
16.243
16.045
17.141
12.755
14.101
Cash
11.135
11.298
9.646
8.482
21.311
31.486
17.734
30.060
14.644
11.919
Shareholders Funds
-21.426
-31.670
-28.278
-31.290
-24.229
-9.216
163
10.387
16.108
19.152
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
65.820
66.805
65.388
63.319
66.993
62.064
38.946
44.502
15.278
13.098
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
"4645 - 4645"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.867 euro in 2024 which includes Inventories of
4.847 euro, Receivables of
14.101 euro and cash availability of
11.919 euro.
The company's Equity was valued at
19.152 euro, while total Liabilities amounted to
13.098 euro.
Equity increased by 3.134 euro, from 16.108 euro in 2023, to 19.152 in 2024.
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