Financial results - CIKA SRL

Financial Summary - Cika Srl
Unique identification code: 15679113
Registration number: J35/1889/2003
Nace: 4633
Sales - Ron
3.886.094
Net Profit - Ron
296.434
Employees
4
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Company Cika Srl with Fiscal Code 15679113 recorded a turnover of 2024 of 3.886.094, with a net profit of 296.434 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.547 1.751.283 2.030.811 1.946.682 1.879.004 1.389.794 2.027.688 2.726.290 3.364.389 3.886.094
Total Income - EUR 1.377.080 1.757.013 2.043.778 1.950.682 1.883.991 1.401.775 2.030.655 2.741.281 3.400.195 3.903.111
Total Expenses - EUR 1.252.090 1.532.588 1.824.409 1.762.627 1.688.363 1.270.001 1.842.319 2.511.618 3.059.435 3.557.302
Gross Profit/Loss - EUR 124.989 224.425 219.369 188.056 195.628 131.774 188.335 229.663 340.760 345.809
Net Profit/Loss - EUR 107.157 190.711 186.870 160.777 167.328 115.110 162.403 197.662 290.680 296.434
Employees 4 4 4 4 4 4 4 4 4 4
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 16.2%, from 3.364.389 euro in the year 2023, to 3.886.094 euro in 2024. The Net Profit increased by 7.379 euro, from 290.680 euro in 2023, to 296.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cika Srl - CUI 15679113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.778 35.744 34.127 30.545 18.367 10.457 868 46.736 74.907 57.199
Current Assets 476.760 647.615 604.878 706.184 696.800 796.897 776.333 1.195.519 848.698 989.674
Inventories 48.619 69.051 109.225 79.825 77.505 94.286 82.807 86.738 101.071 129.778
Receivables 221.837 313.677 310.972 314.530 256.216 203.883 231.509 465.921 453.714 450.496
Cash 69.339 129.320 184.681 311.830 363.080 498.728 462.017 341.524 293.913 409.401
Shareholders Funds 371.283 257.567 252.595 225.296 230.597 341.336 223.097 258.544 351.378 356.793
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 128.044 426.423 386.978 512.626 485.394 466.909 554.965 984.523 572.227 690.081
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.674 euro in 2024 which includes Inventories of 129.778 euro, Receivables of 450.496 euro and cash availability of 409.401 euro.
The company's Equity was valued at 356.793 euro, while total Liabilities amounted to 690.081 euro. Equity increased by 7.378 euro, from 351.378 euro in 2023, to 356.793 in 2024.

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