Financial results - CIKO MOTORS S.R.L.

Financial Summary - Ciko Motors S.r.l.
Unique identification code: 27411776
Registration number: J40/8992/2010
Nace: 4619
Sales - Ron
137.968
Net Profit - Ron
21.941
Employees
1
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Company Ciko Motors S.r.l. with Fiscal Code 27411776 recorded a turnover of 2024 of 137.968, with a net profit of 21.941 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciko Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.367 30.475 34.991 43.547 76.630 61.161 54.472 106.895 137.898 137.968
Total Income - EUR 25.367 30.475 37.525 43.547 76.630 61.578 54.472 107.599 138.748 138.819
Total Expenses - EUR 21.062 19.658 32.796 37.674 38.266 40.289 54.862 102.643 97.616 113.567
Gross Profit/Loss - EUR 4.305 10.817 4.729 5.873 38.364 21.289 -390 4.956 41.131 25.253
Net Profit/Loss - EUR 3.544 9.903 3.947 5.134 36.065 19.559 -1.779 4.005 39.924 21.941
Employees 1 1 1 1 1 1 1 1 2 1
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 0.6%, from 137.898 euro in the year 2023, to 137.968 euro in 2024. The Net Profit decreased by -17.760 euro, from 39.924 euro in 2023, to 21.941 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 - Ciko Motors S.r.l. - CUI 27411776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.974 16.112 13.040 9.191 18.465 22.764 146.507 142.236 136.954 171.939
Current Assets 2.582 3.968 19.872 22.967 19.577 22.730 17.071 31.350 33.731 29.205
Inventories 0 0 353 376 1.483 0 0 1.309 0 0
Receivables 57 394 3.769 3.736 4.892 6.386 9.044 9.880 10.983 1.219
Cash 2.525 3.574 15.750 18.855 13.203 16.344 8.026 20.162 22.749 27.985
Shareholders Funds -9.667 334 4.275 9.331 9.613 27.901 25.504 29.587 69.422 90.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.223 19.746 28.637 22.828 28.429 17.592 135.526 143.999 101.264 110.169
Income in Advance 0 0 0 0 0 0 2.548 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 27.985 euro.
The company's Equity was valued at 90.975 euro, while total Liabilities amounted to 110.169 euro. Equity increased by 21.941 euro, from 69.422 euro in 2023, to 90.975 in 2024.

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