Financial results - IKON SOFT SRL

Financial Summary - Ikon Soft Srl
Unique identification code: 14828713
Registration number: J12/1573/2002
Nace: 5829
Sales - Ron
1.842.942
Net Profit - Ron
331.501
Employees
33
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Company Ikon Soft Srl with Fiscal Code 14828713 recorded a turnover of 2024 of 1.842.942, with a net profit of 331.501 and having an average number of employees of 33. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.078 983.723 839.890 1.103.613 1.382.205 1.326.834 1.464.695 1.776.665 2.032.215 1.842.942
Total Income - EUR 771.620 1.013.629 850.701 1.125.920 1.432.664 1.373.462 1.507.772 1.850.133 2.100.916 1.953.940
Total Expenses - EUR 567.053 659.760 746.953 876.688 1.082.240 1.251.865 1.305.740 1.635.913 1.635.263 1.572.597
Gross Profit/Loss - EUR 204.567 353.869 103.747 249.232 350.424 121.598 202.032 214.220 465.653 381.344
Net Profit/Loss - EUR 173.063 296.736 89.088 219.155 296.490 106.433 170.062 184.713 402.211 331.501
Employees 24 30 30 35 42 45 47 42 38 33
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 -8.8%, from 2.032.215 euro in the year 2023, to 1.842.942 euro in 2024. The Net Profit decreased by -68.462 euro, from 402.211 euro in 2023, to 331.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikon Soft Srl - CUI 14828713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.072 44.041 30.212 18.109 18.777 25.607 16.723 9.952 5.208 5.980
Current Assets 270.034 350.554 446.207 415.174 404.670 360.607 391.484 622.626 936.060 1.037.666
Inventories 13 13 13 13 320 115 118 35 212 211
Receivables 148.843 107.248 176.632 213.489 254.734 128.066 304.766 535.009 763.242 562.210
Cash 121.178 243.293 269.561 201.672 149.615 232.426 86.600 87.581 172.605 475.246
Shareholders Funds 178.511 302.674 386.640 312.338 307.727 263.443 285.993 196.607 598.222 926.380
Social Capital 4.999 4.948 4.864 4.775 10.301 10.105 9.881 9.912 9.882 9.827
Debts 111.128 96.623 92.296 124.636 119.432 119.883 120.526 435.672 344.639 118.387
Income in Advance 0 0 0 0 0 5.489 3.527 1.692 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.666 euro in 2024 which includes Inventories of 211 euro, Receivables of 562.210 euro and cash availability of 475.246 euro.
The company's Equity was valued at 926.380 euro, while total Liabilities amounted to 118.387 euro. Equity increased by 331.501 euro, from 598.222 euro in 2023, to 926.380 in 2024.

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