| 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 |
Check the financial reports for the company - Rikora Flm Srl
| 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
|
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Comments - Rikora Flm Srl