Financial results - RICASIO SRL

Financial Summary - Ricasio Srl
Unique identification code: 35837978
Registration number: J2016001190127
Nace: 1721
Sales - Ron
568.978
Net Profit - Ron
12.332
Employees
14
Open Account
Company Ricasio Srl with Fiscal Code 35837978 recorded a turnover of 2024 of 568.978, with a net profit of 12.332 and having an average number of employees of 14. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricasio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.783 5.827 4.665 344.704 601.766 482.865 583.282 769.696 568.978
Total Income - EUR - 2.783 5.827 4.665 344.810 603.146 483.690 584.003 775.851 568.980
Total Expenses - EUR - 2.010 3.276 10.921 252.926 511.726 375.678 369.415 599.171 554.365
Gross Profit/Loss - EUR - 773 2.551 -6.255 91.885 91.420 108.012 214.588 176.679 14.615
Net Profit/Loss - EUR - 717 2.403 -6.395 88.436 85.643 104.252 209.374 167.866 12.332
Employees - 1 1 0 18 17 14 13 14 14
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 -25.7%, from 769.696 euro in the year 2023, to 568.978 euro in 2024. The Net Profit decreased by -154.596 euro, from 167.866 euro in 2023, to 12.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricasio Srl

Rating financiar

Financial Rating -
RICASIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ricasio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ricasio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricasio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ricasio Srl - CUI 35837978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 13.073 42.245 99.963 89.483 59.156 183.955
Current Assets - 2.777 3.245 2.522 120.638 274.470 196.111 316.926 267.454 143.002
Inventories - 0 136 133 10.988 880 1.706 728 725 1.058
Receivables - 2.227 2.189 2.149 83.419 149.387 186.054 301.873 213.882 131.307
Cash - 551 920 239 26.232 124.203 8.351 14.325 52.846 10.637
Shareholders Funds - 762 3.152 -3.302 85.325 147.449 104.446 209.568 168.060 68.885
Social Capital - 45 44 43 169 61.773 162 162 162 161
Debts - 2.015 94 5.823 49.229 169.389 191.806 196.849 158.549 258.607
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.002 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 131.307 euro and cash availability of 10.637 euro.
The company's Equity was valued at 68.885 euro, while total Liabilities amounted to 258.607 euro. Equity decreased by -98.236 euro, from 168.060 euro in 2023, to 68.885 in 2024.

Risk Reports Prices

Reviews - Ricasio Srl

Comments - Ricasio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.