The most important financial indicators for the company Cikautxo Ro Rubber & Plastic Srl - Unique Identification Number 29595845:
sales in 2023 was
39.264.955
euro, registering a net profit of
788.545
euro and having an average number of
363
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.7%, from 33.186.377 euro in the year 2022, to 39.264.955 euro in 2023.
The Net Profit decreased by -630.382 euro, from 1.423.243 euro in 2022, to 788.545 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.730.365 euro in 2023 which includes Inventories of
5.197.481 euro, Receivables of
2.258.306 euro and cash availability of
1.274.578 euro.
The company's Equity was valued at
6.405.667 euro, while total Liabilities amounted to
11.024.335 euro.
Equity increased by 788.545 euro, from 5.634.208 euro in 2022, to 6.405.667 in 2023.
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