Company Giovanni Ricons Srl with Fiscal Code 36051293
recorded a turnover of 2024 of
237.040,
with a net profit of
-38.694
and having an average number of employees of
4.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giovanni Ricons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
110.257
207.988
224.571
129.004
157.640
197.668
256.236
215.798
237.040
Total Income - EUR
-
110.335
208.052
224.776
129.513
165.208
203.352
258.971
215.939
237.071
Total Expenses - EUR
-
51.773
101.499
90.076
91.108
182.682
198.258
229.752
189.924
269.721
Gross Profit/Loss - EUR
-
58.562
106.553
134.699
38.405
-17.474
5.095
29.220
26.015
-32.650
Net Profit/Loss - EUR
-
56.473
103.480
132.592
37.110
-18.956
3.102
26.889
24.181
-38.694
Employees
-
5
8
8
5
8
6
6
4
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 10.5%, from 215.798 euro in the year 2023, to 237.040 euro in 2024.
The Net Profit decreased by -24.046 euro, from 24.181 euro in 2023, to 0 in the last year.
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Financial Rating - GIOVANNI RICONS SRL
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Financial Reports - Giovanni Ricons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giovanni Ricons Srl - CUI 36051293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
18.887
40.650
28.312
56.460
109.848
111.382
70.528
52.284
91.604
Current Assets
-
41.950
94.650
144.367
2.728
-9.645
13.421
11.512
57.458
10.165
Inventories
-
304
0
0
0
1
0
0
0
0
Receivables
-
1.738
20.593
102.228
18.754
9.996
9.546
10.899
14.638
3.896
Cash
-
39.908
74.057
42.139
-16.026
-19.642
3.875
613
42.820
6.269
Shareholders Funds
-
56.518
103.524
132.635
37.161
14.672
17.448
44.391
68.438
25.646
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.920
31.776
40.044
22.027
81.227
107.355
37.649
41.304
76.123
Income in Advance
-
0
0
0
0
4.652
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
"4333 - 4333"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.896 euro and cash availability of
6.269 euro.
The company's Equity was valued at
25.646 euro, while total Liabilities amounted to
76.123 euro.
Equity decreased by -42.409 euro, from 68.438 euro in 2023, to 25.646 in 2024.
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