Financial results - RICA AURICA SRL

Financial Summary - Rica Aurica Srl
Unique identification code: 37834293
Registration number: J22/1992/2017
Nace: 4711
Sales - Ron
60.473
Net Profit - Ron
1.690
Employees
1
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Company Rica Aurica Srl with Fiscal Code 37834293 recorded a turnover of 2024 of 60.473, with a net profit of 1.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rica Aurica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.239 39.596 54.835 55.065 60.069 66.666 61.993 60.473
Total Income - EUR - - 5.896 39.596 54.835 55.065 60.069 67.427 187.904 83.659
Total Expenses - EUR - - 5.591 38.205 51.431 50.689 52.626 64.309 193.470 80.790
Gross Profit/Loss - EUR - - 305 1.391 3.404 4.376 7.443 3.117 -5.566 2.869
Net Profit/Loss - EUR - - 127 197 1.747 2.837 6.036 2.106 -7.403 1.690
Employees - - 0 0 0 0 0 0 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 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 -1.9%, from 61.993 euro in the year 2023, to 60.473 euro in 2024. The Net Profit increased by 1.690 euro, from 0 euro in 2023, to 1.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICA AURICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rica Aurica Srl - CUI 37834293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 684 0 0 0 0 0 0 0
Current Assets - - 8.441 28.045 54.863 88.496 112.322 124.460 13.237 13.572
Inventories - - 8.323 27.911 54.286 88.130 112.313 123.518 10.321 9.559
Receivables - - 0 0 0 0 0 760 638 1.103
Cash - - 119 134 577 366 10 181 2.278 2.910
Shareholders Funds - - 171 365 2.104 4.901 10.828 12.968 5.525 7.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.954 27.680 52.759 83.595 101.494 111.492 7.712 6.388
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.572 euro in 2024 which includes Inventories of 9.559 euro, Receivables of 1.103 euro and cash availability of 2.910 euro.
The company's Equity was valued at 7.184 euro, while total Liabilities amounted to 6.388 euro. Equity increased by 1.690 euro, from 5.525 euro in 2023, to 7.184 in 2024.

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