Financial results - KIK COMPOUNDS S.R.L.

Financial Summary - Kik Compounds S.r.l.
Unique identification code: 35340005
Registration number: J2015000941152
Nace: 2017
Sales - Ron
1.840.227
Net Profit - Ron
6.855
Employees
19
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Company Kik Compounds S.r.l. with Fiscal Code 35340005 recorded a turnover of 2024 of 1.840.227, with a net profit of 6.855 and having an average number of employees of 19. The company operates in the field of Fabricarea cauciucului sintetic în forme primare having the NACE code 2017.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kik Compounds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 167.225 886.485 1.358.175 1.569.510 1.071.864 2.241.766 1.721.339 2.045.584 1.840.227
Total Income - EUR - 198.104 889.261 1.464.541 1.704.293 1.233.732 2.339.814 1.910.264 2.069.052 1.882.089
Total Expenses - EUR - 250.564 880.711 1.450.583 1.686.769 1.143.517 1.955.337 1.824.830 1.941.018 1.871.853
Gross Profit/Loss - EUR - -52.461 8.550 13.957 17.524 90.216 384.476 85.434 128.034 10.236
Net Profit/Loss - EUR - -52.943 6.639 8.806 17.524 76.155 333.169 75.214 109.550 6.855
Employees - 4 10 15 19 13 17 21 21 19
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 decreased by -9.5%, from 2.045.584 euro in the year 2023, to 1.840.227 euro in 2024. The Net Profit decreased by -102.083 euro, from 109.550 euro in 2023, to 6.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kik Compounds S.r.l. - CUI 35340005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115.871 105.880 245.282 239.932 202.923 212.076 364.695 288.166 358.377
Current Assets - 208.500 587.041 682.859 1.045.124 872.663 1.450.718 1.753.134 1.091.362 1.002.827
Inventories - 96.876 183.988 303.003 366.444 432.720 691.893 1.231.858 335.673 375.074
Receivables - 70.520 335.402 345.804 651.330 387.402 621.746 511.615 646.413 589.128
Cash - 41.104 67.650 34.052 27.350 52.542 137.079 9.661 109.276 38.625
Shareholders Funds - 23.680 73.591 110.250 125.639 295.699 622.310 699.455 806.884 809.230
Social Capital - 76.623 118.999 146.019 143.191 236.764 231.513 232.232 231.527 230.233
Debts - 300.690 619.330 817.891 1.159.417 779.382 1.040.247 1.297.590 1.527.899 1.501.840
Income in Advance - 0 0 0 0 505 238 120.783 120.335 119.713
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 "2017 - 2017"
CAEN Financial Year 2017
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.827 euro in 2024 which includes Inventories of 375.074 euro, Receivables of 589.128 euro and cash availability of 38.625 euro.
The company's Equity was valued at 809.230 euro, while total Liabilities amounted to 1.501.840 euro. Equity increased by 6.855 euro, from 806.884 euro in 2023, to 809.230 in 2024. The Debt Ratio was 61.8% in the year 2024.

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