Financial results - RICASIO SRL

Financial Summary - Ricasio Srl
Unique identification code: 35837978
Registration number: J12/1190/2016
Nace: 1721
Sales - Ron
769.696
Net Profit - Ron
167.866
Employee
14
The most important financial indicators for the company Ricasio Srl - Unique Identification Number 35837978: sales in 2023 was 769.696 euro, registering a net profit of 167.866 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricasio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.783 5.827 4.665 344.704 601.766 482.865 583.282 769.696
Total Income - EUR - - 2.783 5.827 4.665 344.810 603.146 483.690 584.003 775.851
Total Expenses - EUR - - 2.010 3.276 10.921 252.926 511.726 375.678 369.415 599.171
Gross Profit/Loss - EUR - - 773 2.551 -6.255 91.885 91.420 108.012 214.588 176.679
Net Profit/Loss - EUR - - 717 2.403 -6.395 88.436 85.643 104.252 209.374 167.866
Employees - - 1 1 0 18 17 14 13 14
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 increased by 32.4%, from 583.282 euro in the year 2022, to 769.696 euro in 2023. The Net Profit decreased by -40.873 euro, from 209.374 euro in 2022, to 167.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricasio Srl - CUI 35837978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 13.073 42.245 99.963 89.483 59.156
Current Assets - - 2.777 3.245 2.522 120.638 274.470 196.111 316.926 267.454
Inventories - - 0 136 133 10.988 880 1.706 728 725
Receivables - - 2.227 2.189 2.149 83.419 149.387 186.054 301.873 213.882
Cash - - 551 920 239 26.232 124.203 8.351 14.325 52.846
Shareholders Funds - - 762 3.152 -3.302 85.325 147.449 104.446 209.568 168.060
Social Capital - - 45 44 43 169 61.773 162 162 162
Debts - - 2.015 94 5.823 49.229 169.389 191.806 196.849 158.549
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 "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 267.454 euro in 2023 which includes Inventories of 725 euro, Receivables of 213.882 euro and cash availability of 52.846 euro.
The company's Equity was valued at 168.060 euro, while total Liabilities amounted to 158.549 euro. Equity decreased by -40.873 euro, from 209.568 euro in 2022, to 168.060 in 2023.

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