Financial results - IKOS TEKTON SRL

Financial Summary - Ikos Tekton Srl
Unique identification code: 24611087
Registration number: J2008017672401
Nace: 4683
Sales - Ron
19.949
Net Profit - Ron
5.036
Employees
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Company Ikos Tekton Srl with Fiscal Code 24611087 recorded a turnover of 2024 of 19.949, with a net profit of 5.036 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikos Tekton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.662 19.966 11.282 7.866 14.480 10.349 14.767 13.384 13.542 19.949
Total Income - EUR 13.662 19.966 11.282 7.866 14.480 10.349 14.769 13.387 13.543 19.949
Total Expenses - EUR 11.632 15.547 10.346 5.264 12.087 7.469 9.373 9.537 11.093 13.953
Gross Profit/Loss - EUR 2.030 4.419 936 2.602 2.393 2.880 5.396 3.850 2.450 5.996
Net Profit/Loss - EUR 1.620 3.821 598 2.366 2.181 2.436 4.953 3.449 2.066 5.036
Employees 1 1 1 0 0 0 0 0 0 0
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 48.1%, from 13.542 euro in the year 2023, to 19.949 euro in 2024. The Net Profit increased by 2.982 euro, from 2.066 euro in 2023, to 5.036 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 - Ikos Tekton Srl - CUI 24611087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.219 5.970 5.881 6.236 5.029 4.919 6.650 8.021 7.150 8.231
Inventories 6.311 5.551 5.457 5.576 4.435 4.151 5.509 5.859 5.830 5.907
Receivables 45 288 228 281 360 593 875 1.715 510 1.684
Cash 1.862 131 197 378 234 174 266 446 810 640
Shareholders Funds -53.105 -48.742 -47.319 -44.084 -41.050 -37.836 -32.044 -28.695 -26.542 -21.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.324 54.712 53.200 50.320 46.079 42.755 38.693 36.716 33.692 29.588
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.231 euro in 2024 which includes Inventories of 5.907 euro, Receivables of 1.684 euro and cash availability of 640 euro.
The company's Equity was valued at -21.357 euro, while total Liabilities amounted to 29.588 euro. Equity increased by 5.036 euro, from -26.542 euro in 2023, to -21.357 in 2024.

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