Financial results - RICAVIO IMPEX SRL

Financial Summary - Ricavio Impex Srl
Unique identification code: 11537094
Registration number: J1999000094106
Nace: 6820
Sales - Ron
33.268
Net Profit - Ron
23.372
Employees
Open Account
Company Ricavio Impex Srl with Fiscal Code 11537094 recorded a turnover of 2024 of 33.268, with a net profit of 23.372 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricavio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.297 22.565 23.661 23.206 24.042 19.326 23.049 30.801 31.057 33.268
Total Income - EUR 22.297 22.565 23.661 23.206 24.042 19.326 23.049 30.801 31.412 33.633
Total Expenses - EUR 7.065 6.872 7.964 7.046 6.252 6.049 5.863 6.214 6.594 5.914
Gross Profit/Loss - EUR 15.232 15.693 15.697 16.161 17.790 13.277 17.186 24.587 24.818 27.719
Net Profit/Loss - EUR 14.563 15.016 14.987 15.464 17.069 12.741 16.508 23.681 20.927 23.372
Employees 0 0 0 0 0 0 0 0 0 0
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 7.7%, from 31.057 euro in the year 2023, to 33.268 euro in 2024. The Net Profit increased by 2.563 euro, from 20.927 euro in 2023, to 23.372 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 - Ricavio Impex Srl - CUI 11537094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.772 45.842 40.730 35.729 31.249 26.940 22.709 19.134 15.839 11.940
Current Assets 3.132 940 5.097 11.021 17.244 17.303 22.391 35.789 35.938 33.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 110 102 82 134 105 25 1.970 14.401 19.377
Cash 3.086 830 4.995 10.939 17.110 17.199 22.365 33.820 21.537 13.696
Shareholders Funds 51.512 44.060 43.539 44.237 45.811 41.979 42.875 50.130 47.295 29.490
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.401 2.722 1.323 1.567 1.754 1.354 1.334 3.901 3.592 15.523
Income in Advance 991 981 964 946 928 910 890 893 890 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.377 euro and cash availability of 13.696 euro.
The company's Equity was valued at 29.490 euro, while total Liabilities amounted to 15.523 euro. Equity decreased by -17.541 euro, from 47.295 euro in 2023, to 29.490 in 2024.

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