Search

Financial results - RICCI MARIO IMPORT EXPORT SRL

0.00
Financial Summary - Ricci Mario Import Export Srl
Unique identification code: 26876390
Registration number: J2010000186518
Nace: 111
Sales - Ron
138.675
Net Profit - Ron
-64.947
Employees
1
Open Account
Company Ricci Mario Import Export Srl with Fiscal Code 26876390 recorded a turnover of 2023 of 138.675, with a net profit of -64.947 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricci Mario Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.093 95.565 117.705 133.723 167.446 76.656 262.997 240.539 139.455 -
Total Income - EUR 140.490 147.557 181.858 172.336 229.621 126.483 375.603 313.639 214.625 -
Total Expenses - EUR 134.512 124.796 176.154 165.797 173.678 175.964 240.458 250.744 278.476 -
Gross Profit/Loss - EUR 5.978 22.761 5.704 6.539 55.943 -49.481 135.144 62.894 -63.851 -
Net Profit/Loss - EUR 5.021 19.119 3.486 5.173 54.156 -50.276 132.132 60.697 -65.312 -
Employees 1 2 2 2 2 2 1 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 decreased by -41.8%, from 240.539 euro in the year 2022, to 139.455 euro in 2023. The Net Profit decreased by -60.513 euro, from 60.697 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ricci Mario Import Export Srl

Rating financiar

Financial Rating -
RICCI MARIO IMPORT EXPORT 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 -
Ricci Mario Import Export 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 -
Ricci Mario Import Export Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricci Mario Import Export 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 - Ricci Mario Import Export Srl - CUI 26876390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.562 57.872 49.516 77.194 78.724 206.555 222.860 182.857 157.712 -
Current Assets 90.426 127.527 76.670 83.830 181.532 106.908 139.103 168.343 192.993 -
Inventories 25.613 25.729 46.677 26.424 103.591 33.329 73.419 98.697 83.787 -
Receivables 58.121 89.035 19.395 48.640 32.967 60.781 34.283 29.291 51.160 -
Cash 6.692 12.763 10.597 8.766 44.974 12.799 31.402 40.355 58.045 -
Shareholders Funds 80.486 103.741 69.875 86.111 138.599 54.468 185.392 246.664 161.715 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.614 81.658 56.311 74.912 121.656 216.495 145.855 84.599 179.955 -
Income in Advance 7.888 0 0 0 0 42.500 30.717 19.937 9.035 -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.993 euro in 2023 which includes Inventories of 83.787 euro, Receivables of 51.160 euro and cash availability of 58.045 euro.
The company's Equity was valued at 161.715 euro, while total Liabilities amounted to 179.955 euro. Equity decreased by -84.201 euro, from 246.664 euro in 2022, to 161.715 in 2023. The Debt Ratio was 51.3% in the year 2023.
Monitors the Company

Risk Reports Prices

Reviews - Ricci Mario Import Export Srl

Comments - Ricci Mario Import Export 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.