Company Bag Ricsi-Nori Srl with Fiscal Code 35642690
recorded a turnover of 2024 of
45.569,
with a net profit of
-9.730
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bag Ricsi-Nori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.068
36.303
27.385
30.766
36.094
42.114
39.257
53.388
45.569
Total Income - EUR
-
35.068
36.303
27.385
30.766
36.094
42.114
39.333
63.906
45.748
Total Expenses - EUR
-
37.099
35.107
28.731
41.943
26.820
39.894
29.199
38.654
55.089
Gross Profit/Loss - EUR
-
-2.031
1.196
-1.345
-11.177
9.274
2.220
10.134
25.252
-9.341
Net Profit/Loss - EUR
-
-2.732
833
-1.619
-11.485
8.913
1.799
9.749
24.709
-9.730
Employees
-
1
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 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 decreased by -14.2%, from 53.388 euro in the year 2023, to 45.569 euro in 2024.
The Net Profit decreased by -24.570 euro, from 24.709 euro in 2023, to 0 in the last year.
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Financial Rating - BAG RICSI-NORI SRL
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Prob. of insolvency - Bag Ricsi-Nori Srl
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Insolvency Probability
Financial Reports - Bag Ricsi-Nori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bag Ricsi-Nori Srl - CUI 35642690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
5.002
3.782
13.226
16.985
Current Assets
-
8.294
19.559
15.863
10.101
18.393
14.021
18.988
33.216
38.560
Inventories
-
0
676
663
0
0
0
0
0
0
Receivables
-
7.468
13.798
7.536
7.839
17.724
13.909
18.212
36.975
43.011
Cash
-
826
5.086
7.664
2.262
669
112
775
-3.759
-4.451
Shareholders Funds
-
-2.688
-1.810
-3.396
-14.815
-5.621
-3.697
6.040
30.731
20.829
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.982
21.369
19.259
24.915
24.013
22.720
16.729
15.712
34.852
Income in Advance
-
0
0
0
0
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
"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
38.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.011 euro and cash availability of
-4.451 euro.
The company's Equity was valued at
20.829 euro, while total Liabilities amounted to
34.852 euro.
Equity decreased by -9.730 euro, from 30.731 euro in 2023, to 20.829 in 2024.
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