The most important financial indicators for the company Rică Şi Fiul Srl - Unique Identification Number 35396111:
sales in 2023 was
38.147
euro, registering a net profit of
2.624
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rică Şi Fiul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
44.412
47.126
55.058
57.585
28.578
34.046
40.279
38.147
Total Income - EUR
-
-
45.245
47.342
55.058
57.585
43.432
34.046
40.279
38.140
Total Expenses - EUR
-
-
39.564
43.887
47.781
50.039
44.491
33.246
39.134
35.161
Gross Profit/Loss - EUR
-
-
5.681
3.455
7.277
7.546
-1.058
800
1.145
2.978
Net Profit/Loss - EUR
-
-
4.793
2.983
6.727
6.970
-1.342
468
176
2.624
Employees
-
-
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. 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 decreased by -5.0%, from 40.279 euro in the year 2022, to 38.147 euro in 2023.
The Net Profit increased by 2.448 euro, from 176 euro in 2022, to 2.624 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.267
2.164
2.060
1.958
1.859
1.758
1.703
1.485
Current Assets
-
-
4.317
3.341
9.399
15.714
26.976
16.065
5.051
10.642
Inventories
-
-
3.987
3.065
4.747
1.811
2.322
1.100
452
9.657
Receivables
-
-
0
49
3.223
13.697
7.236
7.992
4.093
811
Cash
-
-
330
226
1.429
205
17.419
6.973
506
174
Shareholders Funds
-
-
4.837
3.799
10.456
17.223
15.555
10.220
4.344
6.955
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.747
1.706
1.004
449
13.280
7.603
2.410
5.173
Income in Advance
-
-
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
"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
10.642 euro in 2023 which includes Inventories of
9.657 euro, Receivables of
811 euro and cash availability of
174 euro.
The company's Equity was valued at
6.955 euro, while total Liabilities amounted to
5.173 euro.
Equity increased by 2.624 euro, from 4.344 euro in 2022, to 6.955 in 2023.
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