Financial results - R.I.C.L. TOPO FIX & FIT S.R.L.

Financial Summary - R.i.c.l. Topo Fix & Fit S.r.l.
Unique identification code: 40408573
Registration number: J28/66/2019
Nace: 111
Sales - Ron
55.595
Net Profit - Ron
4.302
Employee
5
The most important financial indicators for the company R.i.c.l. Topo Fix & Fit S.r.l. - Unique Identification Number 40408573: sales in 2023 was 55.595 euro, registering a net profit of 4.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.i.c.l. Topo Fix & Fit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 50.538 60.826 55.595
Total Income - EUR - - - - - 0 0 51.102 60.826 55.839
Total Expenses - EUR - - - - - 8 0 45.224 57.048 50.980
Gross Profit/Loss - EUR - - - - - -8 0 5.878 3.779 4.858
Net Profit/Loss - EUR - - - - - -8 0 5.372 3.173 4.302
Employees - - - - - 0 0 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 60.826 euro in the year 2022, to 55.595 euro in 2023. The Net Profit increased by 1.139 euro, from 3.173 euro in 2022, to 4.302 in the last year.

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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 - R.i.c.l. Topo Fix & Fit S.r.l. - CUI 40408573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 160 157 80.290 122.518 347.348
Inventories - - - - - 0 0 9.501 9.531 0
Receivables - - - - - 0 0 60.511 112.543 344.911
Cash - - - - - 160 157 10.277 444 2.437
Shareholders Funds - - - - - 160 157 5.526 8.716 12.992
Social Capital - - - - - 169 165 162 162 162
Debts - - - - - 0 0 74.764 113.802 334.356
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 344.911 euro and cash availability of 2.437 euro.
The company's Equity was valued at 12.992 euro, while total Liabilities amounted to 334.356 euro. Equity increased by 4.302 euro, from 8.716 euro in 2022, to 12.992 in 2023.

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