Company Ric Art Mobel Antic Srl with Fiscal Code 15896511
recorded a turnover of 2024 of
15.207,
with a net profit of
1.964
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ric Art Mobel Antic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.892
131.474
99.325
49.359
39.990
68.748
63.256
12.954
14.164
15.207
Total Income - EUR
176.196
135.976
96.927
50.745
39.141
70.425
61.455
12.957
14.731
19.415
Total Expenses - EUR
131.200
106.101
76.134
55.938
36.160
30.631
26.396
11.087
8.809
17.075
Gross Profit/Loss - EUR
44.997
29.875
20.793
-5.193
2.981
39.794
35.059
1.870
5.921
2.340
Net Profit/Loss - EUR
36.782
24.511
18.327
-5.687
2.573
38.935
34.471
1.573
5.082
1.964
Employees
1
5
5
4
3
1
1
1
0
0
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 8.0%, from 14.164 euro in the year 2023, to 15.207 euro in 2024.
The Net Profit decreased by -3.090 euro, from 5.082 euro in 2023, to 1.964 in the last year.
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Financial Reports - Ric Art Mobel Antic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ric Art Mobel Antic Srl - CUI 15896511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.765
10.018
4.357
0
0
521
386
208
61
0
Current Assets
32.430
28.218
34.681
29.166
31.068
44.117
78.746
40.140
35.491
33.440
Inventories
0
3.408
804
4.260
1.909
2.007
4.043
3.853
9.909
8.648
Receivables
22.527
21.341
31.810
19.182
24.909
30.022
43.148
28.500
23.641
23.930
Cash
9.903
3.468
2.067
5.723
4.250
12.087
31.556
7.787
1.941
862
Shareholders Funds
37.007
24.734
18.546
-5.429
-2.751
36.236
34.714
1.817
6.893
2.205
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
11.189
13.503
20.493
34.595
33.819
8.402
44.418
38.531
28.658
31.235
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.440 euro in 2024 which includes Inventories of
8.648 euro, Receivables of
23.930 euro and cash availability of
862 euro.
The company's Equity was valued at
2.205 euro, while total Liabilities amounted to
31.235 euro.
Equity decreased by -4.650 euro, from 6.893 euro in 2023, to 2.205 in 2024.
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