2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.897 | 212.161 | 238.635 | 319.115 | 304.799 | 307.069 | 271.114 | 256.062 | 202.403 | 227.700 |
Total Income - EUR | 138.925 | 214.013 | 241.658 | 323.931 | 305.611 | 307.381 | 274.886 | 262.309 | 205.456 | 230.386 |
Total Expenses - EUR | 138.631 | 213.548 | 241.323 | 311.820 | 300.880 | 299.255 | 273.520 | 259.631 | 204.695 | 228.511 |
Gross Profit/Loss - EUR | 294 | 465 | 335 | 12.111 | 4.731 | 8.126 | 1.366 | 2.678 | 761 | 1.875 |
Net Profit/Loss - EUR | 241 | 390 | 232 | 5.763 | 3.233 | 6.489 | 1.148 | 1.934 | 653 | 1.414 |
Employees | 3 | 6 | 7 | 8 | 7 | 8 | 8 | 7 | 4 | 4 |
Check the financial reports for the company - Ricu Com Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.463 | 126.358 | 135.383 | 157.598 | 180.733 | 198.457 | 149.612 | 142.526 | 150.598 | 141.334 |
Current Assets | 38.976 | 58.946 | 64.776 | 103.013 | 77.592 | 89.530 | 74.044 | 66.879 | 54.070 | 47.307 |
Inventories | 40.982 | 52.717 | 61.549 | 66.322 | 67.783 | 72.132 | 57.423 | 57.266 | 48.222 | 38.672 |
Receivables | 10.050 | 3.118 | 1.023 | 8.697 | 6.649 | 9.183 | 8.949 | 6.367 | 4.627 | 6.145 |
Cash | -12.056 | 3.111 | 2.204 | 27.994 | 3.161 | 8.215 | 7.671 | 3.246 | 1.221 | 2.490 |
Shareholders Funds | 18.087 | 18.628 | 18.670 | 24.117 | 36.578 | 42.358 | 42.703 | 43.690 | 44.478 | 45.757 |
Social Capital | 161 | 162 | 160 | 158 | 9.825 | 9.635 | 9.452 | 9.242 | 9.271 | 9.243 |
Debts | 162.223 | 190.916 | 193.531 | 228.508 | 242.600 | 229.757 | 189.811 | 158.739 | 135.951 | 123.013 |
Income in Advance | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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