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