Financial results - IKEA PURCHASING SERVICES (ROMANIA) SRL

Financial Summary - Ikea Purchasing Services (Romania) Srl
Unique identification code: 27058551
Registration number: J2010006095401
Nace: 7020
Sales - Ron
7.980.070
Net Profit - Ron
587.220
Employees
86
Open Account
Company Ikea Purchasing Services (Romania) Srl with Fiscal Code 27058551 recorded a turnover of 2024 of 7.980.070, with a net profit of 587.220 and having an average number of employees of 86. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikea Purchasing Services (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.901.665 6.449.746 5.731.002 6.309.740 5.896.721 5.877.343 5.930.554 7.331.820 7.956.659 7.980.070
Total Income - EUR 6.936.068 6.555.363 5.793.200 6.347.763 5.932.769 5.903.633 5.973.026 7.408.145 8.135.746 8.043.817
Total Expenses - EUR 6.124.002 5.795.421 5.247.376 5.783.112 5.435.686 5.281.587 5.510.657 6.713.154 7.472.071 7.359.127
Gross Profit/Loss - EUR 812.066 759.943 545.824 564.652 497.083 622.046 462.369 694.991 663.675 684.690
Net Profit/Loss - EUR 726.333 645.389 432.218 484.428 411.624 516.643 405.970 605.006 500.069 587.220
Employees 81 80 67 66 65 63 79 85 90 86
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 0.9%, from 7.956.659 euro in the year 2023, to 7.980.070 euro in 2024. The Net Profit increased by 89.946 euro, from 500.069 euro in 2023, to 587.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikea Purchasing Services (Romania) Srl - CUI 27058551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.218 357.765 404.749 460.804 745.477 565.595 419.403 363.163 334.515 228.580
Current Assets 2.385.200 2.513.811 2.471.099 2.525.637 2.596.915 3.255.184 3.656.220 4.320.939 1.825.164 2.465.215
Inventories 10.476 10.396 10.110 825 876 1.330 606 608 0 0
Receivables 1.174.137 128.443 693.509 831.269 359.702 237.557 692.310 4.313.794 1.819.069 2.459.555
Cash 1.200.587 2.374.972 1.767.480 1.693.543 2.236.336 3.016.297 2.963.304 6.537 6.095 5.661
Shareholders Funds 1.817.750 2.444.577 1.887.591 2.337.379 2.703.737 3.169.124 3.504.815 4.120.695 1.373.658 1.953.201
Social Capital 330.754 327.380 321.841 315.934 309.816 303.942 297.202 298.124 297.220 295.559
Debts 725.758 209.981 787.084 442.813 363.671 260.110 256.038 293.372 294.785 391.774
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.465.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.459.555 euro and cash availability of 5.661 euro.
The company's Equity was valued at 1.953.201 euro, while total Liabilities amounted to 391.774 euro. Equity increased by 587.220 euro, from 1.373.658 euro in 2023, to 1.953.201 in 2024.

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