Financial results - RICGIA ELEKTRA SRL

Financial Summary - Ricgia Elektra Srl
Unique identification code: 25872498
Registration number: J24/733/2009
Nace: 2511
Sales - Ron
7.618
Net Profit - Ron
31.247
Employee
The most important financial indicators for the company Ricgia Elektra Srl - Unique Identification Number 25872498: sales in 2023 was 7.618 euro, registering a net profit of 31.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricgia Elektra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.895 13.253 262 0 0 0 0 0 0 7.618
Total Income - EUR 7.895 13.276 262 0 0 0 0 0 0 82.338
Total Expenses - EUR 11.225 8.334 6.952 2.605 0 0 0 0 0 45.281
Gross Profit/Loss - EUR -3.331 4.943 -6.690 -2.605 0 0 0 0 0 37.058
Net Profit/Loss - EUR -3.568 4.544 -6.695 -2.605 0 0 0 0 0 31.247
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ricgia Elektra Srl - CUI 25872498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 43.772 43.326 42.593 41.811 41.001 40.224 39.332 39.454 0
Current Assets 10.826 16.388 17.685 16.481 16.179 15.865 15.564 15.219 15.267 64.327
Inventories 5.398 5.443 5.387 5.296 5.199 5.098 5.002 4.891 4.906 4.891
Receivables 797 10.611 11.219 11.030 10.827 10.617 10.416 10.185 10.217 43.258
Cash 4.631 334 1.078 155 153 150 147 144 144 16.178
Shareholders Funds -3.523 992 -5.711 -8.220 -8.069 -7.913 -7.763 -7.591 -7.614 23.656
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 14.349 59.168 66.722 67.294 66.059 64.779 63.551 62.142 62.335 38.901
Income in Advance 0 0 0 0 0 0 0 0 0 3.362
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 "2511 - 2511"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.327 euro in 2023 which includes Inventories of 4.891 euro, Receivables of 43.258 euro and cash availability of 16.178 euro.
The company's Equity was valued at 23.656 euro, while total Liabilities amounted to 38.901 euro. Equity increased by 31.247 euro, from -7.614 euro in 2022, to 23.656 in 2023. The Debt Ratio was 59.0% in the year 2023.

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