Financial results - IKARUS TRANS SRL

Financial Summary - Ikarus Trans Srl
Unique identification code: 18286992
Registration number: J2006000058050
Nace: 4672
Sales - Ron
1.288.552
Net Profit - Ron
65.051
Employees
4
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Company Ikarus Trans Srl with Fiscal Code 18286992 recorded a turnover of 2024 of 1.288.552, with a net profit of 65.051 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikarus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.076 379.925 638.839 896.825 1.551.131 956.230 1.117.574 1.604.422 1.547.425 1.288.552
Total Income - EUR 94.105 384.422 642.765 912.232 1.559.914 961.898 1.128.369 1.617.348 1.571.337 1.293.732
Total Expenses - EUR 82.655 354.318 605.796 824.466 1.388.865 912.571 1.089.375 1.492.592 1.455.060 1.216.651
Gross Profit/Loss - EUR 11.450 30.104 36.968 87.766 171.049 49.328 38.995 124.756 116.277 77.082
Net Profit/Loss - EUR 9.618 25.324 31.330 73.694 147.490 42.022 36.461 108.195 102.123 65.051
Employees 5 3 2 2 2 2 3 3 3 4
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 -16.3%, from 1.547.425 euro in the year 2023, to 1.288.552 euro in 2024. The Net Profit decreased by -36.501 euro, from 102.123 euro in 2023, to 65.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKARUS TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikarus Trans Srl - CUI 18286992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.994 12.246 8.587 5.052 1.652 134.065 170.492 207.237 183.736
Current Assets 86.845 257.871 256.470 306.223 485.000 484.823 478.476 517.235 499.113 434.469
Inventories 2.392 69.490 44.861 74.417 127.563 115.921 114.590 130.012 109.853 70.956
Receivables 44.367 155.070 167.887 220.503 115.597 94.036 228.466 127.206 88.469 168.612
Cash 40.085 33.310 43.722 11.303 241.841 274.866 135.420 260.017 300.790 194.902
Shareholders Funds 13.512 25.378 41.190 114.129 158.758 168.392 47.377 139.220 240.921 103.851
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 73.333 237.486 221.676 200.681 331.295 318.083 565.247 548.811 466.999 515.026
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.469 euro in 2024 which includes Inventories of 70.956 euro, Receivables of 168.612 euro and cash availability of 194.902 euro.
The company's Equity was valued at 103.851 euro, while total Liabilities amounted to 515.026 euro. Equity decreased by -135.724 euro, from 240.921 euro in 2023, to 103.851 in 2024.

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