Financial results - IKON TRAILERS MANUFACTURERS S.R.L.

Financial Summary - Ikon Trailers Manufacturers S.r.l.
Unique identification code: 42883004
Registration number: J05/1356/2020
Nace: 2920
Sales - Ron
93.024
Net Profit - Ron
6.134
Employees
Open Account
Company Ikon Trailers Manufacturers S.r.l. with Fiscal Code 42883004 recorded a turnover of 2024 of 93.024, with a net profit of 6.134 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikon Trailers Manufacturers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.755 46.144 48.071 93.024
Total Income - EUR - - - - - 181 29.978 51.368 48.071 97.384
Total Expenses - EUR - - - - - 20.275 91.431 116.163 69.577 89.349
Gross Profit/Loss - EUR - - - - - -20.094 -61.453 -64.794 -21.506 8.035
Net Profit/Loss - EUR - - - - - -20.094 -61.581 -65.256 -21.959 6.134
Employees - - - - - 2 3 5 0 0
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 94.6%, from 48.071 euro in the year 2023, to 93.024 euro in 2024. The Net Profit increased by 6.134 euro, from 0 euro in 2023, to 6.134 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 Trailers Manufacturers S.r.l. - CUI 42883004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44.864 50.261 45.210 38.671 31.796
Current Assets - - - - - 50.152 61.766 84.951 89.731 117.858
Inventories - - - - - 34.130 27.560 48.223 45.372 49.723
Receivables - - - - - 4.991 28.920 24.313 38.730 58.646
Cash - - - - - 11.031 5.287 12.415 5.629 9.489
Shareholders Funds - - - - - -20.053 -81.189 -146.697 -168.211 -161.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 115.069 193.216 276.858 296.612 310.791
Income in Advance - - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.858 euro in 2024 which includes Inventories of 49.723 euro, Receivables of 58.646 euro and cash availability of 9.489 euro.
The company's Equity was valued at -161.137 euro, while total Liabilities amounted to 310.791 euro. Equity increased by 6.134 euro, from -168.211 euro in 2023, to -161.137 in 2024.

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