The most important financial indicators for the company Ric Farma Group 2 Srl - Unique Identification Number 34487718:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Ric Farma Group 2 Srl - CUI 34487718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
4.941
7.270
9.671
11.427
-
Current Assets
-
11.928
14.782
18.168
13.890
18.611
18.258
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
11.253
14.737
17.715
11.154
15.955
15.653
-
-
-
Cash
-
674
45
453
2.736
2.656
2.606
-
-
-
Shareholders Funds
-
2.683
-2.223
-5.424
-13.810
-17.635
-17.301
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
20.672
26.677
30.862
32.641
36.246
35.559
-
-
-
Income in Advance
-
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.258 euro in 2020 which includes Inventories of
0 euro, Receivables of
15.653 euro and cash availability of
2.606 euro.
The company's Equity was valued at
-17.301 euro, while total Liabilities amounted to
35.559 euro.
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