Financial results - RICĂ ŞI FIUL SRL

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Financial Summary - Rică Şi Fiul Srl
Unique identification code: 35396111
Registration number: J37/17/2016
Nace: 4721
Sales - Ron
38.147
Net Profit - Ron
2.624
Employee
1
Open Account
The most important financial indicators for the company Rică Şi Fiul Srl - Unique Identification Number 35396111: sales in 2023 was 38.147 euro, registering a net profit of 2.624 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rică Şi Fiul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.412 47.126 55.058 57.585 28.578 34.046 40.279 38.147
Total Income - EUR - - 45.245 47.342 55.058 57.585 43.432 34.046 40.279 38.140
Total Expenses - EUR - - 39.564 43.887 47.781 50.039 44.491 33.246 39.134 35.161
Gross Profit/Loss - EUR - - 5.681 3.455 7.277 7.546 -1.058 800 1.145 2.978
Net Profit/Loss - EUR - - 4.793 2.983 6.727 6.970 -1.342 468 176 2.624
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -5.0%, from 40.279 euro in the year 2022, to 38.147 euro in 2023. The Net Profit increased by 2.448 euro, from 176 euro in 2022, to 2.624 in the last year.
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Rică Şi Fiul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rică Şi Fiul Srl - CUI 35396111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.485 1.703 1.758 1.859 1.958 2.060 2.164 2.267 - -
Current Assets - - 4.317 3.341 9.399 15.714 26.976 16.065 5.051 10.642
Inventories - - 3.987 3.065 4.747 1.811 2.322 1.100 452 9.657
Receivables - - 0 49 3.223 13.697 7.236 7.992 4.093 811
Cash - - 330 226 1.429 205 17.419 6.973 506 174
Shareholders Funds - - 4.837 3.799 10.456 17.223 15.555 10.220 4.344 6.955
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.747 1.706 1.004 449 13.280 7.603 2.410 5.173
Income in Advance - - 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.642 euro in 2023 which includes Inventories of 9.657 euro, Receivables of 811 euro and cash availability of 174 euro.
The company's Equity was valued at 6.955 euro, while total Liabilities amounted to 5.173 euro. Equity increased by 2.624 euro, from 4.344 euro in 2022, to 6.955 in 2023.
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