Financial results - IKAR CONSULTING SRL

Financial Summary - Ikar Consulting Srl
Unique identification code: 16571976
Registration number: J12/2456/2004
Nace: 6920
Sales - Ron
111.535
Net Profit - Ron
57.856
Employees
1
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Company Ikar Consulting Srl with Fiscal Code 16571976 recorded a turnover of 2024 of 111.535, with a net profit of 57.856 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.129 76.417 89.357 113.543 106.000 111.535
Total Income - EUR - - - - 81.282 80.780 89.500 115.237 108.719 113.885
Total Expenses - EUR - - - - 42.495 38.365 40.503 55.769 94.723 53.183
Gross Profit/Loss - EUR - - - - 38.786 42.415 48.997 59.467 13.997 60.702
Net Profit/Loss - EUR - - - - 38.114 41.774 48.143 58.328 12.910 57.856
Employees - - - - 3 3 4 3 3 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 increased by 5.8%, from 106.000 euro in the year 2023, to 111.535 euro in 2024. The Net Profit increased by 45.018 euro, from 12.910 euro in 2023, to 57.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ikar Consulting Srl - CUI 16571976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.359 921 30.122 23.253 16.577
Current Assets - - - - 108.421 83.548 59.393 69.679 31.237 71.563
Inventories - - - - 98 0 3.066 0 0 0
Receivables - - - - 97.721 50.335 48.443 67.871 26.627 66.054
Cash - - - - 10.602 33.213 7.884 1.807 4.610 5.510
Shareholders Funds - - - - 101.601 58.755 55.087 58.648 23.871 57.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.046 27.662 6.437 33.509 25.786 28.656
Income in Advance - - - - 0 0 0 9.936 7.783 5.629
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.054 euro and cash availability of 5.510 euro.
The company's Equity was valued at 57.904 euro, while total Liabilities amounted to 28.656 euro. Equity increased by 34.166 euro, from 23.871 euro in 2023, to 57.904 in 2024. The Debt Ratio was 31.1% in the year 2024.

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