Financial results - IKON IDEEA SRL

Financial Summary - Ikon Ideea Srl
Unique identification code: 16676425
Registration number: J2016001427120
Nace: 2511
Sales - Ron
6.666.801
Net Profit - Ron
176.885
Employees
86
Open Account
Company Ikon Ideea Srl with Fiscal Code 16676425 recorded a turnover of 2024 of 6.666.801, with a net profit of 176.885 and having an average number of employees of 86. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikon Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.122.404 2.727.670 3.152.447 3.611.468 2.892.693 4.801.873 4.741.688 5.450.422 5.440.459 6.666.801
Total Income - EUR 3.845.126 3.113.721 3.115.209 3.687.916 3.848.490 4.416.610 5.090.659 5.649.237 5.956.414 7.343.161
Total Expenses - EUR 3.647.968 3.069.996 3.019.318 3.628.856 3.747.433 4.287.148 4.871.125 5.442.838 5.701.163 7.133.204
Gross Profit/Loss - EUR 197.158 43.724 95.892 59.060 101.058 129.462 219.534 206.399 255.251 209.958
Net Profit/Loss - EUR 165.275 33.382 44.869 48.698 89.768 124.687 207.081 170.583 210.015 176.885
Employees 56 57 59 55 63 69 72 79 86 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 23.2%, from 5.440.459 euro in the year 2023, to 6.666.801 euro in 2024. The Net Profit decreased by -31.957 euro, from 210.015 euro in 2023, to 176.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikon Ideea Srl - CUI 16676425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654.270 2.018.663 1.850.421 1.651.501 1.475.329 1.523.610 1.739.533 2.481.889 2.632.229 2.557.120
Current Assets 1.644.560 932.626 1.307.573 991.009 2.310.353 1.752.594 2.123.802 2.626.288 3.961.588 4.721.097
Inventories 502.916 623.136 774.116 476.332 1.392.789 819.914 1.086.741 1.426.664 2.051.513 2.329.201
Receivables 1.125.201 291.724 533.286 513.152 731.571 917.108 967.169 1.118.540 1.437.377 2.335.907
Cash 16.442 17.767 171 1.524 185.993 15.572 69.892 81.084 368.786 55.989
Shareholders Funds 769.340 639.002 673.058 709.403 785.433 895.230 981.868 962.739 1.169.835 1.159.252
Social Capital 39.820 39.414 38.747 38.036 37.299 36.592 35.781 35.892 35.783 35.583
Debts 2.220.829 2.312.287 2.272.490 1.751.796 2.849.160 2.258.955 2.786.900 4.070.904 5.296.768 6.017.081
Income in Advance 308.661 242.689 212.447 181.310 151.088 122.019 94.567 74.533 127.213 103.532
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.721.097 euro in 2024 which includes Inventories of 2.329.201 euro, Receivables of 2.335.907 euro and cash availability of 55.989 euro.
The company's Equity was valued at 1.159.252 euro, while total Liabilities amounted to 6.017.081 euro. Equity decreased by -4.045 euro, from 1.169.835 euro in 2023, to 1.159.252 in 2024. The Debt Ratio was 82.7% in the year 2024.

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