Financial results - IKO PRODCOM IMPEX S.R.L.

Financial Summary - Iko Prodcom Impex S.r.l.
Unique identification code: 2868943
Registration number: J12/2765/1992
Nace: 1623
Sales - Ron
75.795
Net Profit - Ron
-46.012
Employees
4
Open Account
Company Iko Prodcom Impex S.r.l. with Fiscal Code 2868943 recorded a turnover of 2024 of 75.795, with a net profit of -46.012 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iko Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.463 35.333 43.984 61.489 69.246 65.145 63.139 46.402 50.218 75.795
Total Income - EUR 32.582 41.358 46.816 64.857 74.936 65.165 55.114 46.402 51.112 75.795
Total Expenses - EUR 32.609 40.480 72.663 81.766 84.053 83.886 101.278 94.232 69.705 120.411
Gross Profit/Loss - EUR -27 878 -25.847 -16.910 -9.117 -18.721 -46.164 -47.831 -18.594 -44.616
Net Profit/Loss - EUR -1.005 357 -26.287 -17.558 -9.822 -19.373 -46.796 -48.295 -19.105 -46.012
Employees 1 1 3 4 5 4 5 6 2 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 increased by 51.8%, from 50.218 euro in the year 2023, to 75.795 euro in 2024.
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 - Iko Prodcom Impex S.r.l. - CUI 2868943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.004 11.876 13.217 12.156 11.119 10.121 9.371 9.117 8.807 8.478
Current Assets 4.876 14.667 14.523 14.422 16.225 12.589 12.338 4.991 10.250 10.599
Inventories 273 7.956 10.849 10.254 13.500 10.204 1.990 2.121 1.990 1.297
Receivables 4.597 5.895 3.656 4.019 1.841 2.355 10.184 2.860 5.471 7.258
Cash 6 815 18 149 884 30 165 9 2.789 2.044
Shareholders Funds -89.568 -88.298 -113.091 -128.574 -135.906 -152.702 -196.111 -245.014 -263.376 -307.916
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 107.447 114.841 140.831 155.152 163.249 175.412 217.820 259.122 282.433 327.506
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.599 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 7.258 euro and cash availability of 2.044 euro.
The company's Equity was valued at -307.916 euro, while total Liabilities amounted to 327.506 euro. Equity decreased by -46.012 euro, from -263.376 euro in 2023, to -307.916 in 2024.

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