Financial results - RIC TRANSGRUP S.R.L.

Financial Summary - Ric Transgrup S.r.l.
Unique identification code: 1409454
Registration number: J34/556/1992
Nace: 4941
Sales - Ron
122.304
Net Profit - Ron
3.149
Employee
1
The most important financial indicators for the company Ric Transgrup S.r.l. - Unique Identification Number 1409454: sales in 2023 was 122.304 euro, registering a net profit of 3.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ric Transgrup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.674 18.876 60.657 22.722 5.843 42.036 45.199 99.739 65.882 122.304
Total Income - EUR 11.293 30.669 60.657 22.722 5.843 43.353 45.199 104.288 66.832 122.305
Total Expenses - EUR 24.223 25.017 55.413 22.149 13.914 26.726 43.237 94.819 62.830 118.109
Gross Profit/Loss - EUR -12.930 5.652 5.244 573 -8.071 16.626 1.962 9.469 4.001 4.196
Net Profit/Loss - EUR -13.269 4.730 4.177 343 -8.246 16.054 1.498 8.566 3.428 3.149
Employees 1 1 1 1 0 1 2 2 1 1
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 increased by 86.2%, from 65.882 euro in the year 2022, to 122.304 euro in 2023. The Net Profit decreased by -268 euro, from 3.428 euro in 2022, to 3.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ric Transgrup S.r.l. - CUI 1409454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.473 8.098 4.580 1.126 0 0 4.311 19.816 25.611 18.021
Current Assets 425 7.964 21.397 16.195 1.244 9.792 26.340 48.100 28.358 47.139
Inventories 0 0 10.085 8.990 75 0 0 14.285 25.790 30.687
Receivables 425 7.226 3.815 1.187 1.114 1.743 5.641 5.111 4.877 11.258
Cash 0 738 7.498 6.018 55 8.050 20.699 28.703 -2.309 5.194
Shareholders Funds -18.560 -13.984 -9.665 -9.158 -17.236 -848 3.808 12.290 15.756 18.858
Social Capital 45 45 45 44 43 42 3.184 3.113 3.123 3.113
Debts 30.458 30.047 35.642 26.479 18.480 10.640 26.843 55.625 38.213 46.302
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.139 euro in 2023 which includes Inventories of 30.687 euro, Receivables of 11.258 euro and cash availability of 5.194 euro.
The company's Equity was valued at 18.858 euro, while total Liabilities amounted to 46.302 euro. Equity increased by 3.149 euro, from 15.756 euro in 2022, to 18.858 in 2023.

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