Financial results - IKONOS SRL

Financial Summary - Ikonos Srl
Unique identification code: 14309325
Registration number: J2001000439384
Nace: 1071
Sales - Ron
218.588
Net Profit - Ron
1.042
Employees
14
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Company Ikonos Srl with Fiscal Code 14309325 recorded a turnover of 2024 of 218.588, with a net profit of 1.042 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikonos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.467 116.802 161.299 205.284 217.923 135.999 182.423 274.194 282.261 218.588
Total Income - EUR 152.441 141.742 195.570 250.010 266.018 171.263 218.269 341.101 348.460 289.649
Total Expenses - EUR 145.971 133.340 182.966 240.175 235.641 170.180 203.982 302.061 297.336 283.078
Gross Profit/Loss - EUR 6.470 8.402 12.605 9.835 30.378 1.082 14.287 39.040 51.124 6.571
Net Profit/Loss - EUR 6.470 8.402 7.112 7.695 28.654 178 12.572 36.588 48.464 1.042
Employees 5 5 10 11 11 11 13 0 14 14
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 -22.1%, from 282.261 euro in the year 2023, to 218.588 euro in 2024. The Net Profit decreased by -47.151 euro, from 48.464 euro in 2023, to 1.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKONOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikonos Srl - CUI 14309325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.948 161.915 152.198 141.273 134.946 128.039 136.187 198.615 187.419 218.667
Current Assets 42.587 41.616 40.031 31.755 40.945 61.459 41.594 57.317 28.292 63.834
Inventories 8.887 12.633 19.369 10.563 12.333 12.811 4.108 4.675 9.407 22.838
Receivables 23.544 17.851 11.854 10.195 7.186 6.102 9.323 16.110 11.969 23.792
Cash 10.156 11.132 8.808 10.997 21.426 42.546 28.163 36.532 6.916 17.204
Shareholders Funds 15.557 23.800 26.916 34.117 62.110 61.111 13.722 50.352 98.663 99.153
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 116.979 179.731 165.313 138.911 113.781 128.387 163.262 190.584 86.169 173.546
Income in Advance 0 0 0 0 0 0 797 14.995 30.879 9.801
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.834 euro in 2024 which includes Inventories of 22.838 euro, Receivables of 23.792 euro and cash availability of 17.204 euro.
The company's Equity was valued at 99.153 euro, while total Liabilities amounted to 173.546 euro. Equity increased by 1.042 euro, from 98.663 euro in 2023, to 99.153 in 2024. The Debt Ratio was 61.4% in the year 2024.

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