Financial results - RIC GSM SOLUTIONS SRL

Financial Summary - Ric Gsm Solutions Srl
Unique identification code: 37595269
Registration number: J40/7207/2017
Nace: 4939
Sales - Ron
28.683
Net Profit - Ron
-787
Employees
3
Open Account
Company Ric Gsm Solutions Srl with Fiscal Code 37595269 recorded a turnover of 2022 of 28.683, with a net profit of -787 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Gsm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.000 6.643 6.262 27.166 32.635 28.932 - -
Total Income - EUR - - 4.508 6.811 6.263 27.563 33.738 30.022 - -
Total Expenses - EUR - - 4.906 8.959 7.708 36.162 66.805 30.516 - -
Gross Profit/Loss - EUR - - -398 -2.148 -1.445 -8.599 -33.067 -494 - -
Net Profit/Loss - EUR - - -533 -2.352 -1.633 -9.252 -33.404 -794 - -
Employees - - 0 0 0 1 2 3 - -
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 decreased by -11.6%, from 32.635 euro in the year 2021, to 28.932 euro in 2022.
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 Gsm Solutions Srl - CUI 37595269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 3.870 5.544 5.405 - -
Current Assets - - 1.092 2.895 1.913 26.087 6.926 8.134 - -
Inventories - - 673 2.447 0 31 31 35 - -
Receivables - - 0 0 0 582 1.989 6.554 - -
Cash - - 419 448 1.913 25.473 4.907 1.545 - -
Shareholders Funds - - -490 -2.833 -4.411 -13.579 -46.682 -47.621 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.919 5.729 6.324 43.536 59.152 61.160 - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.134 euro in 2022 which includes Inventories of 35 euro, Receivables of 6.554 euro and cash availability of 1.545 euro.
The company's Equity was valued at -47.621 euro, while total Liabilities amounted to 61.160 euro. Equity decreased by -794 euro, from -46.682 euro in 2021, to -47.621 in 2022.

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