Financial results - IKON TRADING SRL

Financial Summary - Ikon Trading Srl
Unique identification code: 17971695
Registration number: J06/830/2005
Nace: 4645
Sales - Ron
5.640.057
Net Profit - Ron
1.054.652
Employees
38
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Company Ikon Trading Srl with Fiscal Code 17971695 recorded a turnover of 2024 of 5.640.057, with a net profit of 1.054.652 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.446.369 1.608.785 2.066.947 2.501.518 2.465.096 2.244.302 3.538.513 4.206.427 4.771.781 5.640.057
Total Income - EUR 1.448.944 1.609.828 2.075.794 2.510.038 2.528.632 2.294.232 3.544.104 4.212.770 4.780.364 5.656.889
Total Expenses - EUR 1.387.692 1.549.179 1.962.891 2.364.327 2.356.063 2.157.808 3.248.523 3.698.382 4.051.595 4.406.509
Gross Profit/Loss - EUR 61.251 60.649 112.903 145.712 172.569 136.424 295.581 514.388 728.768 1.250.379
Net Profit/Loss - EUR 51.829 50.945 96.280 122.394 146.007 123.345 250.044 432.027 617.867 1.054.652
Employees 19 20 20 25 30 30 34 35 38 38
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 18.9%, from 4.771.781 euro in the year 2023, to 5.640.057 euro in 2024. The Net Profit increased by 440.239 euro, from 617.867 euro in 2023, to 1.054.652 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 Trading Srl - CUI 17971695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.494 42.517 56.557 112.818 147.467 148.705 321.495 385.839 912.200 1.333.990
Current Assets 351.440 347.579 386.893 482.580 467.900 534.302 656.195 969.634 910.997 1.363.195
Inventories 10.834 25.952 16.173 31.444 92.684 62.463 47.689 105.238 118.615 34.186
Receivables 259.219 239.760 256.670 311.014 269.126 274.056 361.344 488.725 584.469 593.725
Cash 81.387 81.868 114.051 140.122 106.091 197.782 247.162 375.672 207.913 735.284
Shareholders Funds 236.360 195.739 266.802 384.299 447.428 562.290 708.797 987.711 1.471.068 1.845.567
Social Capital 45 33.446 32.902 32.298 63 62 61 61 61 60
Debts 164.575 194.357 176.648 211.099 167.940 120.717 268.893 367.762 352.129 851.617
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.195 euro in 2024 which includes Inventories of 34.186 euro, Receivables of 593.725 euro and cash availability of 735.284 euro.
The company's Equity was valued at 1.845.567 euro, while total Liabilities amounted to 851.617 euro. Equity increased by 382.721 euro, from 1.471.068 euro in 2023, to 1.845.567 in 2024.

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