Financial results - RICAP LOGISTICS S.R.L.

Financial Summary - Ricap Logistics S.r.l.
Unique identification code: 48039285
Registration number: J4/672/2023
Nace: 5229
Sales - Ron
339.657
Net Profit - Ron
67.947
Employees
1
Open Account
Company Ricap Logistics S.r.l. with Fiscal Code 48039285 recorded a turnover of 2024 of 339.657, with a net profit of 67.947 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricap Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.539 339.657
Total Income - EUR - - - - - - - - 109.539 339.743
Total Expenses - EUR - - - - - - - - 90.944 263.135
Gross Profit/Loss - EUR - - - - - - - - 18.595 76.608
Net Profit/Loss - EUR - - - - - - - - 17.522 67.947
Employees - - - - - - - - 2 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 increased by 211.8%, from 109.539 euro in the year 2023, to 339.657 euro in 2024. The Net Profit increased by 50.523 euro, from 17.522 euro in 2023, to 67.947 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 - Ricap Logistics S.r.l. - CUI 48039285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.990 112.124
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.401 106.676
Cash - - - - - - - - 590 5.448
Shareholders Funds - - - - - - - - 17.562 85.411
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.428 26.713
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.676 euro and cash availability of 5.448 euro.
The company's Equity was valued at 85.411 euro, while total Liabilities amounted to 26.713 euro. Equity increased by 67.947 euro, from 17.562 euro in 2023, to 85.411 in 2024.

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