Financial results - IKORSOFT PRINTING SRL

Financial Summary - Ikorsoft Printing Srl
Unique identification code: 33868650
Registration number: J12/3402/2014
Nace: 1721
Sales - Ron
2.064.305
Net Profit - Ron
653.850
Employees
27
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Company Ikorsoft Printing Srl with Fiscal Code 33868650 recorded a turnover of 2024 of 2.064.305, with a net profit of 653.850 and having an average number of employees of 27. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikorsoft Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.064.305
Total Income - EUR 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 2.065.200
Total Expenses - EUR 626.329 550.371 839.806 828.850 872.830 1.004.666 1.177.201 1.329.019 1.145.480 1.313.999
Gross Profit/Loss - EUR 104.301 250.497 212.777 231.619 287.834 392.499 274.866 614.923 703.153 751.201
Net Profit/Loss - EUR 87.613 210.171 193.800 192.353 257.258 340.701 228.745 516.139 581.575 653.850
Employees 4 12 20 22 22 26 25 28 27 27
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 12.5%, from 1.845.606 euro in the year 2023, to 2.064.305 euro in 2024. The Net Profit increased by 75.526 euro, from 581.575 euro in 2023, to 653.850 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 - Ikorsoft Printing Srl - CUI 33868650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.319 166.509 243.071 216.960 286.436 669.010 670.223 1.250.720 1.212.793 1.037.997
Current Assets 258.865 332.395 648.639 853.040 773.593 1.160.498 1.340.106 485.414 502.655 546.122
Inventories 117.273 73.757 36.936 8.149 18.188 41.620 35.159 73.433 62.180 21.411
Receivables 139.846 257.556 610.787 843.858 755.302 1.107.967 1.303.668 410.882 439.492 524.471
Cash 1.747 1.082 916 1.033 103 10.912 1.279 1.099 984 240
Shareholders Funds 87.639 210.197 400.440 585.444 464.693 796.585 946.513 699.079 763.960 861.053
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 181.546 288.707 491.270 484.555 595.336 1.032.923 1.063.816 1.037.055 951.488 723.067
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 "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 546.122 euro in 2024 which includes Inventories of 21.411 euro, Receivables of 524.471 euro and cash availability of 240 euro.
The company's Equity was valued at 861.053 euro, while total Liabilities amounted to 723.067 euro. Equity increased by 101.363 euro, from 763.960 euro in 2023, to 861.053 in 2024.

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