Financial results - IKOSAR SRL

Financial Summary - Ikosar Srl
Unique identification code: 4998435
Registration number: J27/2130/1993
Nace: 2219
Sales - Ron
5.867.367
Net Profit - Ron
1.327.742
Employees
97
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Company Ikosar Srl with Fiscal Code 4998435 recorded a turnover of 2024 of 5.867.367, with a net profit of 1.327.742 and having an average number of employees of 97. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikosar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.867.367
Total Income - EUR 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 5.924.029
Total Expenses - EUR 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 4.383.492
Gross Profit/Loss - EUR 343.463 410.505 674.239 686.286 800.979 876.411 1.179.971 1.194.259 1.107.206 1.540.537
Net Profit/Loss - EUR 292.557 356.763 578.699 579.888 685.108 755.459 1.021.067 1.037.345 973.550 1.327.742
Employees 46 46 59 78 86 83 95 96 93 97
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 12.8%, from 5.233.049 euro in the year 2023, to 5.867.367 euro in 2024. The Net Profit increased by 359.633 euro, from 973.550 euro in 2023, to 1.327.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.314.893
Current Assets 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 2.301.850
Inventories 384.067 426.573 608.860 648.082 866.214 918.294 1.007.528 1.569.285 1.483.057 1.173.812
Receivables 419.098 377.443 443.644 502.342 445.617 375.091 521.129 545.416 544.976 726.328
Cash 12.542 -3.322 49.528 8.145 58.145 306.597 464.978 397.513 309.546 401.709
Shareholders Funds 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 3.732.105
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 182.617 182.408 307.230 357.043 353.101 255.709 223.059 2.089.417 1.424.924 1.884.638
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 "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 2.301.850 euro in 2024 which includes Inventories of 1.173.812 euro, Receivables of 726.328 euro and cash availability of 401.709 euro.
The company's Equity was valued at 3.732.105 euro, while total Liabilities amounted to 1.884.638 euro. Equity increased by 222.059 euro, from 3.529.773 euro in 2023, to 3.732.105 in 2024.

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