Financial results - RIKORA FLM SRL

Financial Summary - Rikora Flm Srl
Unique identification code: 3181157
Registration number: J39/18/1993
Nace: 2815
Sales - Ron
12.402.539
Net Profit - Ron
4.032.923
Employees
68
Open Account
Company Rikora Flm Srl with Fiscal Code 3181157 recorded a turnover of 2024 of 12.402.539, with a net profit of 4.032.923 and having an average number of employees of 68. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikora Flm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.599.668 1.828.645 2.231.682 2.755.124 3.328.369 4.381.691 4.168.906 7.940.580 9.956.488 12.402.539
Total Income - EUR 1.689.923 1.938.477 2.345.793 2.851.745 3.431.355 4.517.196 4.380.892 8.209.193 10.255.600 12.699.639
Total Expenses - EUR 1.184.221 1.337.153 1.648.509 1.923.809 1.970.266 2.569.245 2.817.322 4.638.517 6.033.197 8.029.881
Gross Profit/Loss - EUR 505.703 601.324 697.283 927.936 1.461.088 1.947.951 1.563.570 3.570.676 4.222.403 4.669.758
Net Profit/Loss - EUR 425.905 508.026 611.945 782.996 1.235.506 1.711.627 1.360.421 3.131.978 3.720.408 4.032.923
Employees 46 48 55 59 59 54 49 51 56 68
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 25.3%, from 9.956.488 euro in the year 2023, to 12.402.539 euro in 2024. The Net Profit increased by 333.307 euro, from 3.720.408 euro in 2023, to 4.032.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikora Flm Srl - CUI 3181157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.100 420.475 528.835 446.332 509.551 629.829 596.612 988.218 1.301.651 1.573.595
Current Assets 1.886.659 2.085.125 1.996.065 1.845.477 2.915.195 3.724.972 4.153.575 8.575.938 7.281.676 9.552.158
Inventories 190.715 128.780 106.857 94.257 38.392 153.234 96.879 320.116 738.129 744.814
Receivables 475.360 564.350 503.647 485.703 811.672 901.701 1.224.533 4.515.555 4.159.522 4.284.552
Cash 1.220.584 1.391.995 1.385.561 1.265.517 2.065.132 2.670.038 2.832.163 2.601.363 1.217.679 1.238.613
Shareholders Funds 2.057.254 1.074.611 1.168.943 1.492.135 1.930.958 3.585.817 3.681.514 3.814.820 5.303.131 4.848.005
Social Capital 49 49 48 0 46 45 44 45 44 44
Debts 135.664 1.435.047 1.279.097 752.522 1.457.902 746.232 1.058.602 5.749.362 3.280.222 6.277.774
Income in Advance 158.840 118.051 78.603 49.541 35.886 22.753 10.071 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.552.158 euro in 2024 which includes Inventories of 744.814 euro, Receivables of 4.284.552 euro and cash availability of 1.238.613 euro.
The company's Equity was valued at 4.848.005 euro, while total Liabilities amounted to 6.277.774 euro. Equity decreased by -425.488 euro, from 5.303.131 euro in 2023, to 4.848.005 in 2024.

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