Company Ikos-Conf Sa with Fiscal Code 526790
recorded a turnover of 2024 of
2.764.330,
with a net profit of
-1.585.668
and having an average number of employees of
267.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ikos-Conf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
2.764.330
Total Income - EUR
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
2.647.597
Total Expenses - EUR
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
4.233.265
Gross Profit/Loss - EUR
1.295.980
994.192
-296.706
-152.872
172.020
-892.554
-2.119.769
196.771
371.622
-1.585.668
Net Profit/Loss - EUR
1.110.078
559.118
-296.706
-152.872
172.020
-895.196
-2.119.769
196.771
371.622
-1.585.668
Employees
1.083
1.063
973
852
767
608
416
401
398
267
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 -56.2%, from 6.352.875 euro in the year 2023, to 2.764.330 euro in 2024.
The Net Profit decreased by -369.545 euro, from 371.622 euro in 2023, to 0 in the last year.
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Financial Rating - IKOS-CONF SA
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Prob. of insolvency - Ikos-Conf Sa
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Financial Reports - Ikos-Conf Sa
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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 -
Ikos-Conf Sa - CUI 526790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.386.620
Current Assets
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
656.089
Inventories
825.418
771.993
1.078.286
1.017.225
992.183
870.841
608.872
715.842
907.554
467.397
Receivables
464.655
558.574
261.756
500.144
175.510
127.685
295.038
464.402
646.737
143.462
Cash
5.144.034
2.521.140
1.817.077
1.886.016
1.820.425
1.213.859
171.068
287.594
203.011
45.230
Shareholders Funds
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
1.602.391
Social Capital
1.033.465
1.022.925
1.005.615
987.160
735.712
721.765
705.759
707.949
705.802
701.858
Debts
740.474
713.158
568.673
593.176
512.167
370.156
1.102.792
1.219.700
1.178.623
1.404.782
Income in Advance
0
0
0
0
0
0
0
0
172.448
154.336
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.089 euro in 2024 which includes Inventories of
467.397 euro, Receivables of
143.462 euro and cash availability of
45.230 euro.
The company's Equity was valued at
1.602.391 euro, while total Liabilities amounted to
1.404.782 euro.
Equity decreased by -1.622.568 euro, from 3.243.084 euro in 2023, to 1.602.391 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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