Financial results - RIC ROM CURIER SRL

Financial Summary - Ric Rom Curier Srl
Unique identification code: 34418599
Registration number: J29/593/2015
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-5.902
Employees
Open Account
Company Ric Rom Curier Srl with Fiscal Code 34418599 recorded a turnover of 2024 of - , with a net profit of -5.902 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Rom Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.115 39.088 67.469 46.367 54.301 38.031 22.402 1.245 0 0
Total Income - EUR 35.115 39.088 67.469 47.718 54.959 38.031 25.124 1.245 0 0
Total Expenses - EUR 18.585 33.230 44.964 45.163 55.403 37.064 40.682 5.705 2.784 5.902
Gross Profit/Loss - EUR 16.530 5.858 22.504 2.555 -444 967 -15.558 -4.460 -2.784 -5.902
Net Profit/Loss - EUR 15.476 5.468 21.829 2.091 -932 596 -16.198 -4.497 -2.784 -5.902
Employees 5 4 4 4 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RIC ROM CURIER SRL

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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 Rom Curier Srl - CUI 34418599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.253 14.247 14.006 23.170 37.633 28.074 184 184 184 183
Current Assets 13.878 10.732 32.324 31.967 25.905 35.320 33.656 20.199 12.016 10.174
Inventories 626 632 621 0 0 0 0 0 0 15
Receivables 4.315 0 0 -334 113 34.385 3.607 5.601 6.568 7.644
Cash 8.938 10.101 31.703 32.301 25.792 934 30.049 14.598 5.448 2.515
Shareholders Funds 15.521 19.588 41.086 47.858 46.127 45.849 28.634 24.225 21.368 15.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 5.391 5.243 7.279 17.411 17.545 5.206 -3.843 -9.168 -5.000
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.174 euro in 2024 which includes Inventories of 15 euro, Receivables of 7.644 euro and cash availability of 2.515 euro.
The company's Equity was valued at 15.357 euro, while total Liabilities amounted to -5.000 euro. Equity decreased by -5.892 euro, from 21.368 euro in 2023, to 15.357 in 2024.

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