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
48.071
Net Profit - Ron
-21.959
Employee
The most important financial indicators for the company Ikon Trailers Manufacturers S.r.l. - Unique Identification Number 42883004: sales in 2023 was 48.071 euro, registering a net profit of -21.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikon Trailers Manufacturers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 12.755 46.144 48.071
Total Income - EUR - - - - - - 181 29.978 51.368 48.071
Total Expenses - EUR - - - - - - 20.275 91.431 116.163 69.577
Gross Profit/Loss - EUR - - - - - - -20.094 -61.453 -64.794 -21.506
Net Profit/Loss - EUR - - - - - - -20.094 -61.581 -65.256 -21.959
Employees - - - - - - 2 3 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 46.144 euro in the year 2022, to 48.071 euro in 2023.

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Ikon Trailers Manufacturers S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikon Trailers Manufacturers S.r.l. - CUI 42883004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 44.864 50.261 45.210 38.671
Current Assets - - - - - - 50.152 61.766 84.951 89.731
Inventories - - - - - - 34.130 27.560 48.223 45.372
Receivables - - - - - - 4.991 28.920 24.313 38.730
Cash - - - - - - 11.031 5.287 12.415 5.629
Shareholders Funds - - - - - - -20.053 -81.189 -146.697 -168.211
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 115.069 193.216 276.858 296.612
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.731 euro in 2023 which includes Inventories of 45.372 euro, Receivables of 38.730 euro and cash availability of 5.629 euro.
The company's Equity was valued at -168.211 euro, while total Liabilities amounted to 296.612 euro. Equity decreased by -21.959 euro, from -146.697 euro in 2022, to -168.211 in 2023.

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