2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.060.562 | 1.599.668 | 1.828.645 | 2.231.682 | 2.755.124 | 3.328.369 | 4.381.691 | 4.168.906 | 7.940.580 | 9.956.488 |
Total Income - EUR | 2.120.146 | 1.689.923 | 1.938.477 | 2.345.793 | 2.851.745 | 3.431.355 | 4.517.196 | 4.380.892 | 8.209.193 | 10.255.600 |
Total Expenses - EUR | 1.128.072 | 1.184.221 | 1.337.153 | 1.648.509 | 1.923.809 | 1.970.266 | 2.569.245 | 2.817.322 | 4.638.517 | 6.033.197 |
Gross Profit/Loss - EUR | 992.074 | 505.703 | 601.324 | 697.283 | 927.936 | 1.461.088 | 1.947.951 | 1.563.570 | 3.570.676 | 4.222.403 |
Net Profit/Loss - EUR | 841.173 | 425.905 | 508.026 | 611.945 | 782.996 | 1.235.506 | 1.711.627 | 1.360.421 | 3.131.978 | 3.720.408 |
Employees | 41 | 46 | 48 | 55 | 59 | 59 | 54 | 49 | 51 | 56 |
Check the financial reports for the company - Rikora Flm 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 | 1.301.651 | 988.218 | 596.612 | 629.829 | 509.551 | 446.332 | 528.835 | 420.475 | 465.100 | 579.952 |
Current Assets | 2.325.922 | 1.886.659 | 2.085.125 | 1.996.065 | 1.845.477 | 2.915.195 | 3.724.972 | 4.153.575 | 8.575.938 | 7.281.676 |
Inventories | 207.020 | 190.715 | 128.780 | 106.857 | 94.257 | 38.392 | 153.234 | 96.879 | 320.116 | 738.129 |
Receivables | 489.819 | 475.360 | 564.350 | 503.647 | 485.703 | 811.672 | 901.701 | 1.224.533 | 4.515.555 | 4.159.522 |
Cash | 1.629.083 | 1.220.584 | 1.391.995 | 1.385.561 | 1.265.517 | 2.065.132 | 2.670.038 | 2.832.163 | 2.601.363 | 1.217.679 |
Shareholders Funds | 2.548.374 | 2.057.254 | 1.074.611 | 1.168.943 | 1.492.135 | 1.930.958 | 3.585.817 | 3.681.514 | 3.814.820 | 5.303.131 |
Social Capital | 49 | 49 | 49 | 48 | 0 | 46 | 45 | 44 | 45 | 44 |
Debts | 160.250 | 135.664 | 1.435.047 | 1.279.097 | 752.522 | 1.457.902 | 746.232 | 1.058.602 | 5.749.362 | 3.280.222 |
Income in Advance | 197.249 | 158.840 | 118.051 | 78.603 | 49.541 | 35.886 | 22.753 | 10.071 | 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 | "2815 - 2815" | |||||||||
CAEN Financial Year | 2815 |
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