Financial results - IKON SOFT PRO S.R.L.

Financial Summary - Ikon Soft Pro S.r.l.
Unique identification code: 15427132
Registration number: J12/1170/2003
Nace: 5829
Sales - Ron
496.250
Net Profit - Ron
106.014
Employees
17
Open Account
Company Ikon Soft Pro S.r.l. with Fiscal Code 15427132 recorded a turnover of 2024 of 496.250, with a net profit of 106.014 and having an average number of employees of 17. 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 Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 53.898 202.435 521.374 469.299 496.250
Total Income - EUR 0 0 0 0 0 53.925 213.968 551.726 501.569 506.859
Total Expenses - EUR 0 0 0 0 0 12.205 100.339 366.596 467.415 387.276
Gross Profit/Loss - EUR 0 0 0 0 0 41.720 113.629 185.130 34.154 119.583
Net Profit/Loss - EUR 0 0 0 0 0 41.181 111.780 179.950 29.457 106.014
Employees 0 0 0 0 0 3 7 20 18 17
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 6.3%, from 469.299 euro in the year 2023, to 496.250 euro in 2024. The Net Profit increased by 76.721 euro, from 29.457 euro in 2023, to 106.014 in the last year.
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 - Ikon Soft Pro S.r.l. - CUI 15427132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.964 1.502 442
Current Assets 405 401 394 387 379 45.531 177.245 383.960 334.908 444.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 387 3 36.229 98.100 261.048 301.616 239.010
Cash 402 397 0 0 376 9.302 0 122.912 33.292 205.209
Shareholders Funds 375 371 365 358 351 41.650 152.506 180.434 209.344 314.188
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 30 29 29 28 28 3.882 24.839 205.674 127.066 130.473
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 "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 444.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.010 euro and cash availability of 205.209 euro.
The company's Equity was valued at 314.188 euro, while total Liabilities amounted to 130.473 euro. Equity increased by 106.014 euro, from 209.344 euro in 2023, to 314.188 in 2024.

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