Company Rică Şi Fiul Srl with Fiscal Code 35396111
recorded a turnover of 2024 of
37.868,
with a net profit of
-1.952
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rică Şi Fiul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.412
47.126
55.058
57.585
28.578
34.046
40.279
38.147
37.868
Total Income - EUR
-
45.245
47.342
55.058
57.585
43.432
34.046
40.279
38.140
37.868
Total Expenses - EUR
-
39.564
43.887
47.781
50.039
44.491
33.246
39.134
35.161
39.487
Gross Profit/Loss - EUR
-
5.681
3.455
7.277
7.546
-1.058
800
1.145
2.978
-1.619
Net Profit/Loss - EUR
-
4.793
2.983
6.727
6.970
-1.342
468
176
2.624
-1.952
Employees
-
1
1
1
1
1
1
1
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 -0.2%, from 38.147 euro in the year 2023, to 37.868 euro in 2024.
The Net Profit decreased by -2.609 euro, from 2.624 euro in 2023, to 0 in the last year.
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Financial Rating - RICĂ ŞI FIUL SRL
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Prob. of insolvency - Rică Şi Fiul Srl
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Insolvency Probability
Financial Reports - Rică Şi Fiul 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 -
Rică Şi Fiul Srl - CUI 35396111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.267
2.164
2.060
1.958
1.859
1.758
1.703
1.485
1.417
Current Assets
-
4.317
3.341
9.399
15.714
26.976
16.065
5.051
10.642
4.341
Inventories
-
3.987
3.065
4.747
1.811
2.322
1.100
452
9.657
3.842
Receivables
-
0
49
3.223
13.697
7.236
7.992
4.093
811
335
Cash
-
330
226
1.429
205
17.419
6.973
506
174
164
Shareholders Funds
-
4.837
3.799
10.456
17.223
15.555
10.220
4.344
6.955
4.964
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.747
1.706
1.004
449
13.280
7.603
2.410
5.173
794
Income in Advance
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.341 euro in 2024 which includes Inventories of
3.842 euro, Receivables of
335 euro and cash availability of
164 euro.
The company's Equity was valued at
4.964 euro, while total Liabilities amounted to
794 euro.
Equity decreased by -1.952 euro, from 6.955 euro in 2023, to 4.964 in 2024.
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