Financial results - IKOSAR SRL

Financial Summary - Ikosar Srl
Unique identification code: 4998435
Registration number: J27/2130/1993
Nace: 2219
Sales - Ron
5.233.049
Net Profit - Ron
973.550
Employee
93
The most important financial indicators for the company Ikosar Srl - Unique Identification Number 4998435: sales in 2023 was 5.233.049 euro, registering a net profit of 973.550 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ikosar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.658.386 1.818.871 1.913.617 2.409.314 3.017.791 3.569.827 3.725.158 4.493.878 5.183.682 5.233.049
Total Income - EUR 1.675.988 1.821.893 1.960.771 2.491.351 3.017.689 3.638.571 3.789.978 4.564.049 5.296.428 5.347.307
Total Expenses - EUR 1.368.479 1.478.430 1.550.266 1.817.112 2.331.403 2.837.592 2.913.567 3.384.078 4.102.169 4.240.101
Gross Profit/Loss - EUR 307.509 343.463 410.505 674.239 686.286 800.979 876.411 1.179.971 1.194.259 1.107.206
Net Profit/Loss - EUR 256.441 292.557 356.763 578.699 579.888 685.108 755.459 1.021.067 1.037.345 973.550
Employees 49 46 46 59 78 86 83 95 96 93
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 1.3%, from 5.183.682 euro in the year 2022, to 5.233.049 euro in 2023. The Net Profit decreased by -60.650 euro, from 1.037.345 euro in 2022, to 973.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikosar Srl - CUI 4998435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.164.790 1.385.562 1.491.597 1.573.494 1.888.303 2.032.022 2.091.882 2.206.383 2.141.201 2.617.119
Current Assets 844.466 815.707 800.694 1.102.032 1.158.569 1.369.976 1.599.981 1.993.635 2.512.215 2.337.578
Inventories 322.731 384.067 426.573 608.860 648.082 866.214 918.294 1.007.528 1.569.285 1.483.057
Receivables 436.312 419.098 377.443 443.644 502.342 445.617 375.091 521.129 545.416 544.976
Cash 72.620 12.542 -3.322 49.528 8.145 58.145 306.597 464.978 397.513 309.546
Shareholders Funds 1.734.616 2.018.652 2.109.882 2.368.296 2.689.830 3.048.897 3.436.453 3.977.012 2.563.999 3.529.773
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 274.640 182.617 182.408 307.230 357.043 353.101 255.709 223.059 2.089.417 1.424.924
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337.578 euro in 2023 which includes Inventories of 1.483.057 euro, Receivables of 544.976 euro and cash availability of 309.546 euro.
The company's Equity was valued at 3.529.773 euro, while total Liabilities amounted to 1.424.924 euro. Equity increased by 973.550 euro, from 2.563.999 euro in 2022, to 3.529.773 in 2023.

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