2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.529.738 | 10.779.245 | 11.169.460 | 8.464.733 | 8.843.917 | 7.752.598 | 3.909.510 | 2.333.706 | 5.504.881 | 6.352.875 |
Total Income - EUR | 10.761.055 | 11.501.846 | 11.467.754 | 9.203.022 | 8.986.336 | 8.319.490 | 4.808.551 | 2.547.239 | 5.680.849 | 6.628.580 |
Total Expenses - EUR | 9.226.589 | 10.205.867 | 10.473.562 | 9.499.727 | 9.139.208 | 8.147.470 | 5.701.105 | 4.667.008 | 5.484.078 | 6.256.958 |
Gross Profit/Loss - EUR | 1.534.466 | 1.295.980 | 994.192 | -296.706 | -152.872 | 172.020 | -892.554 | -2.119.769 | 196.771 | 371.622 |
Net Profit/Loss - EUR | 1.307.940 | 1.110.078 | 559.118 | -296.706 | -152.872 | 172.020 | -895.196 | -2.119.769 | 196.771 | 371.622 |
Employees | 1.129 | 1.083 | 1.063 | 973 | 852 | 767 | 608 | 416 | 401 | 398 |
Check the financial reports for the company - Ikos-Conf Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.537.468 | 5.524.258 | 5.476.656 | 5.407.109 | 4.890.199 | 3.145.878 | 3.052.352 | 2.700.130 | 2.508.456 | 2.656.557 |
Current Assets | 6.819.308 | 6.434.107 | 3.851.707 | 3.157.119 | 3.403.386 | 2.988.117 | 2.212.385 | 1.074.978 | 1.467.838 | 1.757.302 |
Inventories | 758.113 | 825.418 | 771.993 | 1.078.286 | 1.017.225 | 992.183 | 870.841 | 608.872 | 715.842 | 907.554 |
Receivables | 597.457 | 464.655 | 558.574 | 261.756 | 500.144 | 175.510 | 127.685 | 295.038 | 464.402 | 646.737 |
Cash | 5.463.738 | 5.144.034 | 2.521.140 | 1.817.077 | 1.886.016 | 1.820.425 | 1.213.859 | 171.068 | 287.594 | 203.011 |
Shareholders Funds | 11.549.464 | 11.230.348 | 8.635.385 | 8.014.179 | 7.714.233 | 5.634.954 | 4.903.638 | 2.675.126 | 2.880.196 | 3.243.084 |
Social Capital | 1.024.910 | 1.033.465 | 1.022.925 | 1.005.615 | 987.160 | 735.712 | 721.765 | 705.759 | 707.949 | 705.802 |
Debts | 820.878 | 740.474 | 713.158 | 568.673 | 593.176 | 512.167 | 370.156 | 1.102.792 | 1.219.700 | 1.178.623 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.448 |
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 | "812 - 812" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Ikos-Conf Sa