Financial results - CIKAUTXO RO RUBBER & PLASTIC SRL

Financial Summary - Cikautxo Ro Rubber & Plastic Srl
Unique identification code: 29595845
Registration number: J2012000174124
Nace: 2212
Sales - Ron
46.206.786
Net Profit - Ron
2.240.688
Employees
474
Open Account
Company Cikautxo Ro Rubber & Plastic Srl with Fiscal Code 29595845 recorded a turnover of 2024 of 46.206.786, with a net profit of 2.240.688 and having an average number of employees of 474. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cikautxo Ro Rubber & Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.147 4.589.115 9.447.660 17.096.045 26.420.822 26.934.970 24.576.055 33.186.377 39.264.955 46.206.786
Total Income - EUR 827.614 5.267.046 10.166.713 19.097.690 27.072.285 27.586.923 25.493.448 33.573.594 40.116.076 50.115.689
Total Expenses - EUR 1.839.427 6.032.833 11.477.943 19.975.768 26.817.659 26.270.398 23.965.155 32.043.536 39.115.266 47.354.066
Gross Profit/Loss - EUR -1.011.813 -765.786 -1.311.230 -878.078 254.626 1.316.525 1.528.292 1.530.058 1.000.810 2.761.623
Net Profit/Loss - EUR -1.011.813 -765.786 -1.456.282 -878.078 254.626 1.089.472 1.268.828 1.423.243 788.545 2.240.688
Employees 38 102 156 284 284 308 308 318 363 474
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 18.3%, from 39.264.955 euro in the year 2023, to 46.206.786 euro in 2024. The Net Profit increased by 1.456.551 euro, from 788.545 euro in 2023, to 2.240.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cikautxo Ro Rubber & Plastic Srl

Rating financiar

Financial Rating -
CIKAUTXO RO RUBBER & PLASTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cikautxo Ro Rubber & Plastic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cikautxo Ro Rubber & Plastic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cikautxo Ro Rubber & Plastic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cikautxo Ro Rubber & Plastic Srl - CUI 29595845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.440.780 9.483.885 14.843.864 14.809.526 13.320.626 12.292.093 11.211.858 10.339.439 8.677.327 8.687.341
Current Assets 5.196.575 3.796.485 4.920.626 7.553.245 9.570.358 9.259.933 7.436.282 9.430.152 8.730.365 8.692.277
Inventories 233.314 1.325.971 2.357.891 3.866.333 5.079.520 3.714.100 4.973.029 4.817.196 5.197.481 5.366.542
Receivables 4.548.066 2.330.831 2.410.711 2.750.553 2.831.727 1.359.011 1.036.653 2.230.842 2.258.306 2.188.442
Cash 415.196 139.683 152.024 936.358 1.659.111 4.186.822 1.426.600 2.382.114 1.274.578 1.137.292
Shareholders Funds 171.716 389.348 -305.498 1.721.618 1.942.903 2.995.542 4.197.941 5.634.208 6.405.667 8.610.556
Social Capital 1.299.190 2.271.110 3.214.356 6.054.954 5.937.693 5.825.129 5.695.951 5.713.623 5.696.296 5.664.461
Debts 7.822.416 12.887.476 20.059.318 20.624.721 20.932.912 18.541.383 14.422.175 14.203.205 11.024.335 8.334.424
Income in Advance 2.643.223 1.972.960 0 0 0 0 0 0 0 381.997
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.692.277 euro in 2024 which includes Inventories of 5.366.542 euro, Receivables of 2.188.442 euro and cash availability of 1.137.292 euro.
The company's Equity was valued at 8.610.556 euro, while total Liabilities amounted to 8.334.424 euro. Equity increased by 2.240.688 euro, from 6.405.667 euro in 2023, to 8.610.556 in 2024. The Debt Ratio was 48.1% in the year 2024.

Risk Reports Prices

Reviews - Cikautxo Ro Rubber & Plastic Srl

Comments - Cikautxo Ro Rubber & Plastic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.