Financial results - RICERIK SRL

Financial Summary - Ricerik Srl
Unique identification code: 38220631
Registration number: J05/2511/2017
Nace: 6831
Sales - Ron
27.745
Net Profit - Ron
1.715
Employees
2
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Company Ricerik Srl with Fiscal Code 38220631 recorded a turnover of 2024 of 27.745, with a net profit of 1.715 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 12.894 12.644 21.519 28.779 30.909 39.188 27.745
Total Income - EUR - - 1.095 12.894 12.644 21.519 28.780 60.885 94.902 104.569
Total Expenses - EUR - - 413 8.973 10.856 21.158 32.948 59.389 88.962 102.527
Gross Profit/Loss - EUR - - 681 3.921 1.788 361 -4.168 1.496 5.941 2.042
Net Profit/Loss - EUR - - 671 3.792 1.662 161 -4.456 1.187 5.549 1.715
Employees - - 1 1 2 2 2 2 2 2
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 -28.8%, from 39.188 euro in the year 2023, to 27.745 euro in 2024. The Net Profit decreased by -3.802 euro, from 5.549 euro in 2023, to 1.715 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 - Ricerik Srl - CUI 38220631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.305 8.770 61.824 69.798 78.145
Current Assets - - 1.325 5.452 7.451 5.368 17.707 25.381 75.157 107.323
Inventories - - 19 0 0 0 11.559 18.718 43.824 94.737
Receivables - - 1.303 204 632 369 5.614 6.468 20.646 11.051
Cash - - 3 5.248 6.819 4.999 535 195 10.687 1.535
Shareholders Funds - - 714 4.493 6.068 6.113 1.522 2.714 8.254 9.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 611 959 1.383 2.560 42.138 84.492 136.701 175.546
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.323 euro in 2024 which includes Inventories of 94.737 euro, Receivables of 11.051 euro and cash availability of 1.535 euro.
The company's Equity was valued at 9.923 euro, while total Liabilities amounted to 175.546 euro. Equity increased by 1.715 euro, from 8.254 euro in 2023, to 9.923 in 2024.

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