Financial results - RICIIAS IMPEX SRL

Financial Summary - Riciias Impex Srl
Unique identification code: 8058911
Registration number: J1996000024140
Nace: 4211
Sales - Ron
1.610.961
Net Profit - Ron
-24.397
Employees
26
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Company Riciias Impex Srl with Fiscal Code 8058911 recorded a turnover of 2024 of 1.610.961, with a net profit of -24.397 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riciias Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.111 669.621 576.951 977.160 971.285 974.623 911.651 1.651.356 1.478.820 1.610.961
Total Income - EUR 1.130.406 751.907 637.673 1.021.058 993.110 980.728 941.805 1.655.472 1.479.472 1.638.725
Total Expenses - EUR 1.037.456 742.050 632.519 815.408 914.952 912.492 821.484 1.356.165 1.342.844 1.663.122
Gross Profit/Loss - EUR 92.949 9.857 5.154 205.651 78.158 68.236 120.321 299.307 136.628 -24.397
Net Profit/Loss - EUR 85.286 8.245 1.598 195.705 69.182 60.379 112.345 251.817 113.633 -24.397
Employees 34 30 28 29 30 27 26 26 27 26
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 9.5%, from 1.478.820 euro in the year 2023, to 1.610.961 euro in 2024. The Net Profit decreased by -112.998 euro, from 113.633 euro in 2023, to 0 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 - Riciias Impex Srl - CUI 8058911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.140 245.394 255.626 199.141 248.736 394.356 371.707 340.928 372.105 321.480
Current Assets 463.582 421.437 341.938 562.444 644.645 564.189 809.317 1.183.782 1.339.646 1.337.708
Inventories 34.977 43.022 71.688 76.000 81.560 103.233 155.616 266.024 235.423 294.801
Receivables 244.951 315.261 210.422 193.719 208.142 189.695 267.759 227.787 333.847 409.142
Cash 183.655 63.154 59.827 292.726 354.943 271.261 385.942 689.971 770.376 633.765
Shareholders Funds 348.337 353.029 298.947 481.325 541.186 591.305 690.537 944.497 1.055.266 1.024.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.386 251.778 246.029 243.859 323.904 339.126 464.284 586.778 668.095 635.143
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337.708 euro in 2024 which includes Inventories of 294.801 euro, Receivables of 409.142 euro and cash availability of 633.765 euro.
The company's Equity was valued at 1.024.971 euro, while total Liabilities amounted to 635.143 euro. Equity decreased by -24.397 euro, from 1.055.266 euro in 2023, to 1.024.971 in 2024.

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