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Financial results - RICE AND CEREALS CONSULTING SRL

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Financial Summary - Rice And Cereals Consulting Srl
Unique identification code: 34218850
Registration number: J40/2964/2015
Nace: 7490
Sales - Ron
175.038
Net Profit - Ron
59.276
Employees
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Company Rice And Cereals Consulting Srl with Fiscal Code 34218850 recorded a turnover of 2024 of 175.038, with a net profit of 59.276 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rice And Cereals Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.975 90.018 81.125 169.991 117.626 110.252 115.903 139.920 115.121 175.038
Total Income - EUR 47.986 90.052 81.613 211.945 117.643 110.368 115.934 140.345 123.313 175.464
Total Expenses - EUR 30.039 44.503 63.965 99.293 74.920 104.850 93.702 85.193 101.729 95.125
Gross Profit/Loss - EUR 17.946 45.549 17.648 112.652 42.722 5.517 22.232 55.152 21.584 80.340
Net Profit/Loss - EUR 16.507 43.748 16.836 109.936 39.194 2.359 19.803 51.374 9.832 59.276
Employees 1 1 1 1 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 52.9%, from 115.121 euro in the year 2023, to 175.038 euro in 2024. The Net Profit increased by 49.499 euro, from 9.832 euro in 2023, to 59.276 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rice And Cereals Consulting Srl - CUI 34218850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 5.522 39.277 82.787 56.829 31.858 29.434 64.434 35.686 98.169
Current Assets 12.252 45.181 19.905 42.057 67.003 57.405 104.943 124.861 105.173 70.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.108 330 264 36.415 33.399 25.695 35.782 97.485 81.640 34.820
Cash 4.144 44.851 19.641 5.641 33.604 31.710 69.161 27.376 23.534 35.252
Shareholders Funds 16.732 44.038 27.869 116.986 122.262 82.610 100.581 152.268 101.925 73.225
Social Capital 225 245 241 236 244 240 234 235 235 233
Debts 5.901 7.220 32.406 9.598 2.811 6.787 33.992 37.144 39.356 98.121
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.820 euro and cash availability of 35.252 euro.
The company's Equity was valued at 73.225 euro, while total Liabilities amounted to 98.121 euro. Equity decreased by -28.130 euro, from 101.925 euro in 2023, to 73.225 in 2024.
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