Financial results - RICA SERV 95 S.R.L.

Financial Summary - Rica Serv 95 S.r.l.
Unique identification code: 8127108
Registration number: J40/1018/1996
Nace: 4520
Sales - Ron
58.685
Net Profit - Ron
-8.009
Employees
4
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Company Rica Serv 95 S.r.l. with Fiscal Code 8127108 recorded a turnover of 2024 of 58.685, with a net profit of -8.009 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rica Serv 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.514 23.230 25.050 31.334 35.598 35.187 37.669 43.779 53.285 58.685
Total Income - EUR 53.260 31.928 32.055 33.814 69.170 35.797 37.669 43.789 53.285 58.685
Total Expenses - EUR 19.955 23.232 28.591 34.655 68.284 58.296 37.555 50.867 67.126 66.108
Gross Profit/Loss - EUR 33.305 8.696 3.464 -841 887 -22.499 114 -7.077 -13.841 -7.423
Net Profit/Loss - EUR 31.707 8.562 3.144 -1.179 199 -22.703 -263 -7.515 -14.374 -8.009
Employees 3 3 3 4 4 4 4 4 4 4
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 10.8%, from 53.285 euro in the year 2023, to 58.685 euro in 2024.
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 Serv 95 S.r.l. - CUI 8127108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.775 7.255 13.077 21.212 17.903 13.961 20.500 24.995 25.712 26.469
Current Assets 31.424 35.588 41.249 46.853 23.990 14.893 22.706 24.424 18.412 23.802
Inventories 23.446 27.974 33.145 38.250 14.732 -1.277 6.911 5.358 9.558 8.255
Receivables 6.733 6.125 6.917 7.103 8.192 13.381 15.021 15.085 6.646 10.135
Cash 1.245 1.489 1.187 1.500 1.066 2.788 774 3.981 2.208 5.413
Shareholders Funds 14.291 22.706 25.466 23.819 24.375 1.209 919 -6.593 -20.947 -28.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.908 20.137 28.861 44.245 17.574 27.820 42.522 56.043 65.102 79.141
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.802 euro in 2024 which includes Inventories of 8.255 euro, Receivables of 10.135 euro and cash availability of 5.413 euro.
The company's Equity was valued at -28.840 euro, while total Liabilities amounted to 79.141 euro. Equity decreased by -8.009 euro, from -20.947 euro in 2023, to -28.840 in 2024.

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