Financial results - RIKORA FLM SRL

Financial Summary - Rikora Flm Srl
Unique identification code: 3181157
Registration number: J39/18/1993
Nace: 2815
Sales - Ron
9.956.488
Net Profit - Ron
3.720.408
Employee
56
The most important financial indicators for the company Rikora Flm Srl - Unique Identification Number 3181157: sales in 2023 was 9.956.488 euro, registering a net profit of 3.720.408 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rikora Flm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.060.562 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
Total Income - EUR 2.120.146 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
Total Expenses - EUR 1.128.072 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
Gross Profit/Loss - EUR 992.074 505.703 601.324 697.283 927.936 1.461.088 1.947.951 1.563.570 3.570.676 4.222.403
Net Profit/Loss - EUR 841.173 425.905 508.026 611.945 782.996 1.235.506 1.711.627 1.360.421 3.131.978 3.720.408
Employees 41 46 48 55 59 59 54 49 51 56
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 25.8%, from 7.940.580 euro in the year 2022, to 9.956.488 euro in 2023. The Net Profit increased by 597.928 euro, from 3.131.978 euro in 2022, to 3.720.408 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579.952 465.100 420.475 528.835 446.332 509.551 629.829 596.612 988.218 1.301.651
Current Assets 2.325.922 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
Inventories 207.020 190.715 128.780 106.857 94.257 38.392 153.234 96.879 320.116 738.129
Receivables 489.819 475.360 564.350 503.647 485.703 811.672 901.701 1.224.533 4.515.555 4.159.522
Cash 1.629.083 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
Shareholders Funds 2.548.374 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
Social Capital 49 49 49 48 0 46 45 44 45 44
Debts 160.250 135.664 1.435.047 1.279.097 752.522 1.457.902 746.232 1.058.602 5.749.362 3.280.222
Income in Advance 197.249 158.840 118.051 78.603 49.541 35.886 22.753 10.071 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.281.676 euro in 2023 which includes Inventories of 738.129 euro, Receivables of 4.159.522 euro and cash availability of 1.217.679 euro.
The company's Equity was valued at 5.303.131 euro, while total Liabilities amounted to 3.280.222 euro. Equity increased by 1.499.880 euro, from 3.814.820 euro in 2022, to 5.303.131 in 2023.

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