Financial results - IKOS TEKTON S.R.L.

Financial Summary - Ikos Tekton S.r.l.
Unique identification code: 24611087
Registration number: J40/17672/2008
Nace: 4673
Sales - Ron
13.542
Net Profit - Ron
2.066
Employee
The most important financial indicators for the company Ikos Tekton S.r.l. - Unique Identification Number 24611087: sales in 2023 was 13.542 euro, registering a net profit of 2.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikos Tekton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.338 13.662 19.966 11.282 7.866 14.480 10.349 14.767 13.384 13.542
Total Income - EUR 7.338 13.662 19.966 11.282 7.866 14.480 10.349 14.769 13.387 13.543
Total Expenses - EUR 9.013 11.632 15.547 10.346 5.264 12.087 7.469 9.373 9.537 11.093
Gross Profit/Loss - EUR -1.675 2.030 4.419 936 2.602 2.393 2.880 5.396 3.850 2.450
Net Profit/Loss - EUR -1.931 1.620 3.821 598 2.366 2.181 2.436 4.953 3.449 2.066
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 13.384 euro in the year 2022, to 13.542 euro in 2023. The Net Profit decreased by -1.372 euro, from 3.449 euro in 2022, to 2.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikos Tekton S.r.l. - CUI 24611087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.247 8.219 5.970 5.881 6.236 5.029 4.919 6.650 8.021 7.150
Inventories 8.524 6.311 5.551 5.457 5.576 4.435 4.151 5.509 5.859 5.830
Receivables 143 45 288 228 281 360 593 875 1.715 510
Cash 580 1.862 131 197 378 234 174 266 446 810
Shareholders Funds -54.272 -53.105 -48.742 -47.319 -44.084 -41.050 -37.836 -32.044 -28.695 -26.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.519 61.324 54.712 53.200 50.320 46.079 42.755 38.693 36.716 33.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2023 which includes Inventories of 5.830 euro, Receivables of 510 euro and cash availability of 810 euro.
The company's Equity was valued at -26.542 euro, while total Liabilities amounted to 33.692 euro. Equity increased by 2.066 euro, from -28.695 euro in 2022, to -26.542 in 2023.

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