Financial results - RICA EMANUEL SRL

Financial Summary - Rica Emanuel Srl
Unique identification code: 26159191
Registration number: J02/1111/2009
Nace: 4312
Sales - Ron
32.525
Net Profit - Ron
12.500
Employees
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Company Rica Emanuel Srl with Fiscal Code 26159191 recorded a turnover of 2024 of 32.525, with a net profit of 12.500 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.417 7.794 19.315 20.446 32.872 18.400 10.953 7.423 23.206 32.525
Total Income - EUR 74.573 28.845 47.607 29.584 36.214 31.418 20.749 8.728 26.354 36.124
Total Expenses - EUR 64.725 47.172 36.952 21.011 34.316 22.125 12.028 8.189 15.644 22.164
Gross Profit/Loss - EUR 9.847 -18.327 10.655 8.572 1.898 9.293 8.721 539 10.710 13.960
Net Profit/Loss - EUR 9.847 -18.327 10.024 7.959 1.570 9.092 8.611 337 9.500 12.500
Employees 6 1 1 0 2 3 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 40.9%, from 23.206 euro in the year 2023, to 32.525 euro in 2024. The Net Profit increased by 3.053 euro, from 9.500 euro in 2023, to 12.500 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 - Rica Emanuel Srl - CUI 26159191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.818 97.574 63.144 45.282 36.877 49.374 44.856 44.271 25.764 1.031
Current Assets 20.164 21.815 22.659 29.952 32.798 11.874 24.507 18.401 24.315 86.777
Inventories 70 106 0 2.941 366 805 0 0 0 6.411
Receivables 18.606 19.278 21.595 26.795 28.064 10.175 17.690 16.855 9.250 28.633
Cash 1.488 2.431 1.065 216 4.368 894 6.817 1.546 15.065 51.734
Shareholders Funds -11.664 -29.872 -19.342 -11.029 -9.245 22 8.632 8.996 14.987 27.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.573 149.262 95.837 86.263 78.921 61.227 60.730 53.675 35.092 59.880
Income in Advance 58.072 34.019 9.308 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.777 euro in 2024 which includes Inventories of 6.411 euro, Receivables of 28.633 euro and cash availability of 51.734 euro.
The company's Equity was valued at 27.928 euro, while total Liabilities amounted to 59.880 euro. Equity increased by 13.025 euro, from 14.987 euro in 2023, to 27.928 in 2024.

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