Company Ikea Romania S.a. with Fiscal Code 17547941
recorded a turnover of 2023 of
269.170.205,
with a net profit of
-5.146.935
and having an average number of employees of
1373.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikea Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.035.684
123.822.229
138.359.176
146.101.813
182.268.920
196.716.771
218.680.223
234.262.805
270.682.978
-
Total Income - EUR
104.511.960
124.235.369
138.796.966
146.347.168
182.507.501
196.858.911
221.075.953
235.070.955
271.880.766
-
Total Expenses - EUR
97.590.139
116.124.366
131.699.116
146.533.310
182.288.111
192.955.426
211.878.861
229.461.940
276.640.534
-
Gross Profit/Loss - EUR
6.921.821
8.111.002
7.097.851
-186.142
219.391
3.903.485
9.197.091
5.609.016
-4.759.769
-
Net Profit/Loss - EUR
5.019.444
6.265.401
5.305.436
-1.737.681
721.544
2.268.522
7.922.400
2.511.900
-5.175.862
-
Employees
520
520
691
1.158
1.130
1.190
1.190
1.270
1.373
-
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 15.9%, from 234.262.805 euro in the year 2022, to 270.682.978 euro in 2023.
The Net Profit decreased by -2.504.283 euro, from 2.511.900 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ikea Romania S.a.
Financial Rating - IKEA ROMANIA S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ikea Romania S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ikea Romania S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ikea Romania S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ikea Romania S.a. - CUI 17547941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.400.867
62.152.389
62.859.646
110.853.781
120.464.113
111.869.358
94.968.304
134.020.052
153.977.693
-
Current Assets
28.651.916
34.614.458
21.658.254
29.770.465
21.700.328
24.515.617
43.596.637
38.856.674
38.972.249
-
Inventories
7.891.857
6.459.383
6.296.923
15.315.751
12.762.739
12.466.512
10.329.665
21.933.545
22.078.877
-
Receivables
2.355.928
1.576.569
2.121.653
2.225.433
4.137.180
3.433.235
14.008.606
12.031.004
11.956.184
-
Cash
18.404.130
26.578.506
13.239.678
12.229.282
4.800.409
8.615.870
19.258.365
4.892.125
4.937.188
-
Shareholders Funds
25.380.981
33.830.757
37.862.496
35.090.026
32.562.777
33.836.365
18.298.080
22.128.192
26.311.343
-
Social Capital
10.166.479
10.062.795
9.892.515
9.710.970
9.522.906
9.342.375
9.135.199
9.163.541
9.135.753
-
Debts
63.311.698
62.383.063
46.596.193
103.341.421
107.008.466
100.970.416
117.211.779
146.426.314
160.887.893
-
Income in Advance
83.102
181.556
235.949
421.429
988.365
451.692
1.825.757
2.343.220
3.605.692
-
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.972.249 euro in 2023 which includes Inventories of
22.078.877 euro, Receivables of
11.956.184 euro and cash availability of
4.937.188 euro.
The company's Equity was valued at
26.311.343 euro, while total Liabilities amounted to
160.887.893 euro.
Equity increased by 4.250.253 euro, from 22.128.192 euro in 2022, to 26.311.343 in 2023.
The Debt Ratio was 84.3% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ikea Romania S.a.