Financial results - RIC AUTOMOBILE SRL

Financial Summary - Ric Automobile Srl
Unique identification code: 19136934
Registration number: J2006001943166
Nace: 4781
Sales - Ron
20.018
Net Profit - Ron
13.176
Employees
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Company Ric Automobile Srl with Fiscal Code 19136934 recorded a turnover of 2024 of 20.018, with a net profit of 13.176 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.012 10.321 8.698 20.609 22.248 20.129 23.423 14.884 11.350 20.018
Total Income - EUR 2.035 10.325 8.699 21.633 26.354 20.131 23.424 14.886 11.350 20.020
Total Expenses - EUR 3.884 2.676 2.172 4.863 3.642 2.051 7.011 9.230 7.854 4.322
Gross Profit/Loss - EUR -1.850 7.649 6.527 16.771 22.711 18.080 16.413 5.656 3.496 15.697
Net Profit/Loss - EUR -1.910 7.339 6.266 16.509 22.233 17.494 16.184 5.507 3.193 13.176
Employees 1 1 1 1 1 0 1 1 1 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 77.4%, from 11.350 euro in the year 2023, to 20.018 euro in 2024. The Net Profit increased by 10.001 euro, from 3.193 euro in 2023, to 13.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ric Automobile Srl - CUI 19136934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 0 0 0 0 0 1.297 1.038 746 1.169
Current Assets 9.147 17.960 23.791 39.152 24.875 20.121 18.410 6.417 5.702 14.281
Inventories 0 0 180 0 0 0 321 582 580 0
Receivables 429 601 0 9 15.845 0 8.526 2.301 2.866 8.888
Cash 8.719 17.359 23.610 39.144 9.030 20.121 9.562 3.535 2.256 5.392
Shareholders Funds 3.895 11.194 17.271 33.463 22.284 18.064 16.368 5.556 3.241 13.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.951 7.022 6.520 5.690 2.591 2.057 3.339 1.900 3.207 2.226
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.888 euro and cash availability of 5.392 euro.
The company's Equity was valued at 13.224 euro, while total Liabilities amounted to 2.226 euro. Equity increased by 10.001 euro, from 3.241 euro in 2023, to 13.224 in 2024.

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