Financial results - IKORSOFT PRINTING SRL

Financial Summary - Ikorsoft Printing Srl
Unique identification code: 33868650
Registration number: J12/3402/2014
Nace: 1721
Sales - Ron
1.845.606
Net Profit - Ron
581.575
Employee
27
The most important financial indicators for the company Ikorsoft Printing Srl - Unique Identification Number 33868650: sales in 2023 was 1.845.606 euro, registering a net profit of 581.575 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikorsoft Printing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.810 730.630 800.868 1.006.383 1.060.104 1.159.642 1.390.001 1.447.091 1.943.708 1.845.606
Total Income - EUR 22.810 730.630 800.868 1.052.584 1.060.470 1.160.664 1.397.165 1.452.066 1.943.942 1.848.633
Total Expenses - EUR 22.829 626.329 550.371 839.806 828.850 872.830 1.004.666 1.177.201 1.329.019 1.145.480
Gross Profit/Loss - EUR -19 104.301 250.497 212.777 231.619 287.834 392.499 274.866 614.923 703.153
Net Profit/Loss - EUR -19 87.613 210.171 193.800 192.353 257.258 340.701 228.745 516.139 581.575
Employees 0 4 12 20 22 22 26 25 28 27
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 decreased by -4.8%, from 1.943.708 euro in the year 2022, to 1.845.606 euro in 2023. The Net Profit increased by 67.001 euro, from 516.139 euro in 2022, to 581.575 in the last year.

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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 - Ikorsoft Printing Srl - CUI 33868650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.718 10.319 166.509 243.071 216.960 286.436 669.010 670.223 1.250.720 1.212.793
Current Assets 44.217 258.865 332.395 648.639 853.040 773.593 1.160.498 1.340.106 485.414 502.655
Inventories 17.619 117.273 73.757 36.936 8.149 18.188 41.620 35.159 73.433 62.180
Receivables 25.908 139.846 257.556 610.787 843.858 755.302 1.107.967 1.303.668 410.882 439.492
Cash 691 1.747 1.082 916 1.033 103 10.912 1.279 1.099 984
Shareholders Funds 26 87.639 210.197 400.440 585.444 464.693 796.585 946.513 699.079 763.960
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 56.909 181.546 288.707 491.270 484.555 595.336 1.032.923 1.063.816 1.037.055 951.488
Income in Advance 0 0 0 0 0 0 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.655 euro in 2023 which includes Inventories of 62.180 euro, Receivables of 439.492 euro and cash availability of 984 euro.
The company's Equity was valued at 763.960 euro, while total Liabilities amounted to 951.488 euro. Equity increased by 67.001 euro, from 699.079 euro in 2022, to 763.960 in 2023.

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