Financial results - IKOS-CONF SA

Financial Summary - Ikos-Conf Sa
Unique identification code: 526790
Registration number: J1991000592190
Nace: 812
Sales - Ron
6.352.875
Net Profit - Ron
371.622
Employee
398
The most important financial indicators for the company Ikos-Conf Sa - Unique Identification Number 526790: sales in 2023 was 6.352.875 euro, registering a net profit of 371.622 euro and having an average number of 398 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron11M11M11M8.5M8.8M7.8M3.9M2.3M5.5M6.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikos-Conf Sa

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.8%, from 5.504.881 euro in the year 2022, to 6.352.875 euro in 2023. The Net Profit increased by 175.448 euro, from 196.771 euro in 2022, to 371.622 in the last year.
Sales - Ron11M11M11M8.5M8.8M7.8M3.9M2.3M5.5M6.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3M1.1M559K-297K-153K172K-895K-2.1M197K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1.1K1.1K1.1K97385276760841640139820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikos-Conf Sa - CUI 526790

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757.302 euro in 2023 which includes Inventories of 907.554 euro, Receivables of 646.737 euro and cash availability of 203.011 euro.
The company's Equity was valued at 3.243.084 euro, while total Liabilities amounted to 1.178.623 euro. Equity increased by 371.622 euro, from 2.880.196 euro in 2022, to 3.243.084 in 2023. The Debt Ratio was 25.7% in the year 2023.

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