Company Comercial Auto Ricmar Srl with Fiscal Code 29149702
recorded a turnover of 2024 of
295.760,
with a net profit of
162.633
and having an average number of employees of
11.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comercial Auto Ricmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.114
48.207
65.997
61.662
57.098
40.869
81.743
185.926
219.037
295.760
Total Income - EUR
49.141
48.177
65.992
61.662
57.098
41.939
82.630
185.957
219.449
295.822
Total Expenses - EUR
39.387
41.083
49.317
58.009
48.683
33.289
56.424
82.603
73.183
125.675
Gross Profit/Loss - EUR
9.754
7.093
16.675
3.653
8.416
8.650
26.206
103.354
146.267
170.147
Net Profit/Loss - EUR
8.280
6.612
15.043
3.036
7.845
8.272
25.381
101.494
144.072
162.633
Employees
6
5
5
5
6
5
9
5
10
11
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 35.8%, from 219.037 euro in the year 2023, to 295.760 euro in 2024.
The Net Profit increased by 19.365 euro, from 144.072 euro in 2023, to 162.633 in the last year.
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Financial Rating - COMERCIAL AUTO RICMAR SRL
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Financial Reports - Comercial Auto Ricmar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comercial Auto Ricmar Srl - CUI 29149702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.720
17.879
27.462
33.605
67.957
67.459
62.425
50.792
50.573
51.063
Current Assets
14.828
8.325
15.549
17.876
10.287
18.975
35.776
82.238
141.167
144.109
Inventories
8.778
4.743
2.089
6.623
4.667
2.609
2.755
2.417
1.068
326
Receivables
1.944
3.161
6.676
5.599
5.428
2.603
11.463
37.129
106.109
77.836
Cash
4.106
421
6.784
5.654
192
13.763
21.558
42.692
33.990
65.947
Shareholders Funds
21.201
16.463
31.227
29.392
35.614
43.211
61.304
102.903
145.330
163.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.372
16.625
18.551
28.761
49.172
49.642
44.823
38.320
53.653
43.596
Income in Advance
0
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
"8122 - 8122"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.109 euro in 2024 which includes Inventories of
326 euro, Receivables of
77.836 euro and cash availability of
65.947 euro.
The company's Equity was valued at
163.883 euro, while total Liabilities amounted to
43.596 euro.
Equity increased by 19.365 euro, from 145.330 euro in 2023, to 163.883 in 2024.
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