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Financial results - RICHADY ECOLOGIC GRUP SRL

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Financial Summary - Richady Ecologic Grup Srl
Unique identification code: 31426805
Registration number: J17/378/2013
Nace: 3700
Sales - Ron
3.173
Net Profit - Ron
-31.980
Employees
3
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Company Richady Ecologic Grup Srl with Fiscal Code 31426805 recorded a turnover of 2024 of 3.173, with a net profit of -31.980 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richady Ecologic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.820 33.462 61.136 72.005 180.247 156.639 25.236 - - 3.173
Total Income - EUR 55.821 33.464 61.138 72.007 180.251 156.901 30.439 - - 3.176
Total Expenses - EUR 24.952 21.535 43.555 61.904 92.812 95.201 40.153 - - 35.155
Gross Profit/Loss - EUR 30.869 11.928 17.583 10.103 87.439 61.700 -9.715 - - -31.979
Net Profit/Loss - EUR 29.194 11.593 16.971 9.383 85.836 60.133 -9.937 - - -31.980
Employees 1 2 4 4 4 5 3 - - 3
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 -87.4%, from 25.236 euro in the year 2021, to 3.173 euro in 2024.
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 - Richady Ecologic Grup Srl - CUI 31426805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 1.549 5.853 3.761 27.395 25.971 35.928 - - 93.642
Current Assets 36.532 50.628 68.609 88.211 169.230 136.410 97.763 - - 22.695
Inventories 4.151 4.108 4.039 3.445 3.378 4.132 26.247 - - 3.888
Receivables 2 1.135 15.975 28.122 20.623 52.512 25.948 - - 10.098
Cash 32.379 45.384 48.596 56.644 145.229 79.767 45.568 - - 8.709
Shareholders Funds 37.955 49.161 65.300 73.485 85.887 60.183 48.911 - - -1.125
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 1.316 3.015 9.162 18.486 110.738 102.198 84.779 - - 117.462
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.695 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 10.098 euro and cash availability of 8.709 euro.
The company's Equity was valued at -1.125 euro, while total Liabilities amounted to 117.462 euro. Equity decreased by -49.766 euro, from 48.911 euro in 2021, to -1.125 in 2024.
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