Financial results - AVG 3RIC BUSINESS S.R.L.

Financial Summary - Avg 3Ric Business S.r.l.
Unique identification code: 42606720
Registration number: J2020000403522
Nace: 4621
Sales - Ron
361.575
Net Profit - Ron
25.759
Employees
4
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Company Avg 3Ric Business S.r.l. with Fiscal Code 42606720 recorded a turnover of 2024 of 361.575, with a net profit of 25.759 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avg 3Ric Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.692 100.688 163.808 282.510 361.575
Total Income - EUR - - - - - 38.692 100.688 163.808 282.723 361.575
Total Expenses - EUR - - - - - 36.207 91.288 149.421 255.067 325.154
Gross Profit/Loss - EUR - - - - - 2.486 9.399 14.388 27.656 36.421
Net Profit/Loss - EUR - - - - - 1.518 7.497 12.783 24.881 25.759
Employees - - - - - 0 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.7%, from 282.510 euro in the year 2023, to 361.575 euro in 2024. The Net Profit increased by 1.017 euro, from 24.881 euro in 2023, to 25.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avg 3Ric Business S.r.l. - CUI 42606720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 708 937 616 378 11.346
Current Assets - - - - - 10.026 15.620 16.318 33.300 40.637
Inventories - - - - - 6.025 15.202 11.705 25.528 36.161
Receivables - - - - - 0 32 196 1.872 1.200
Cash - - - - - 4.001 386 4.417 5.900 3.276
Shareholders Funds - - - - - 1.559 7.546 12.831 24.930 25.808
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.175 9.011 4.102 8.748 26.175
Income in Advance - - - - - 0 0 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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.637 euro in 2024 which includes Inventories of 36.161 euro, Receivables of 1.200 euro and cash availability of 3.276 euro.
The company's Equity was valued at 25.808 euro, while total Liabilities amounted to 26.175 euro. Equity increased by 1.017 euro, from 24.930 euro in 2023, to 25.808 in 2024.

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