2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.627.691 | 1.783.731 | 1.790.611 | 1.717.441 | 1.914.880 | 1.977.087 | 2.791.717 | 2.205.992 | 3.051.130 | 3.789.836 |
Total Income - EUR | 1.961.846 | 2.169.359 | 2.155.883 | 2.051.441 | 2.319.260 | 2.367.782 | 3.228.663 | 2.645.346 | 3.548.559 | 4.348.620 |
Total Expenses - EUR | 1.869.151 | 2.003.949 | 2.003.644 | 1.957.948 | 2.192.287 | 2.224.425 | 2.878.008 | 2.538.717 | 3.431.738 | 4.073.216 |
Gross Profit/Loss - EUR | 92.695 | 165.410 | 152.239 | 93.492 | 126.973 | 143.358 | 350.655 | 106.629 | 116.821 | 275.404 |
Net Profit/Loss - EUR | 81.562 | 137.631 | 127.488 | 78.219 | 108.750 | 122.519 | 312.485 | 82.345 | 101.931 | 238.860 |
Employees | 39 | 39 | 39 | 41 | 46 | 47 | 49 | 46 | 49 | 50 |
Check the financial reports for the company - Rik Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.357.398 | 906.425 | 833.329 | 783.310 | 784.082 | 824.312 | 831.637 | 519.245 | 520.513 | 500.497 |
Current Assets | 576.344 | 642.465 | 642.339 | 649.322 | 798.319 | 741.560 | 857.911 | 696.421 | 922.214 | 963.046 |
Inventories | 346.777 | 350.500 | 314.897 | 343.707 | 387.762 | 344.541 | 357.772 | 375.016 | 501.511 | 612.731 |
Receivables | 197.610 | 237.489 | 264.170 | 217.590 | 247.145 | 364.449 | 350.016 | 263.722 | 311.035 | 309.645 |
Cash | 31.537 | 53.399 | 62.205 | 86.977 | 162.586 | 29.453 | 149.134 | 57.684 | 108.662 | 39.668 |
Shareholders Funds | 595.377 | 655.735 | 640.307 | 582.360 | 603.640 | 607.825 | 788.590 | 547.892 | 568.923 | 1.165.419 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 495.507 | 509.312 | 525.256 | 901.468 | 1.027.527 | 925.397 | 860.463 | 990.936 | 1.259.716 | 1.155.025 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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