Financial results - RICIIAS IMPEX SRL

Financial Summary - Riciias Impex Srl
Unique identification code: 8058911
Registration number: J14/24/1996
Nace: 4211
Sales - Ron
1.478.820
Net Profit - Ron
113.633
Employee
27
The most important financial indicators for the company Riciias Impex Srl - Unique Identification Number 8058911: sales in 2023 was 1.478.820 euro, registering a net profit of 113.633 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riciias Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 597.252 1.078.111 669.621 576.951 977.160 971.285 974.623 911.651 1.651.356 1.478.820
Total Income - EUR 633.004 1.130.406 751.907 637.673 1.021.058 993.110 980.728 941.805 1.655.472 1.479.472
Total Expenses - EUR 574.754 1.037.456 742.050 632.519 815.408 914.952 912.492 821.484 1.356.165 1.342.844
Gross Profit/Loss - EUR 58.250 92.949 9.857 5.154 205.651 78.158 68.236 120.321 299.307 136.628
Net Profit/Loss - EUR 50.227 85.286 8.245 1.598 195.705 69.182 60.379 112.345 251.817 113.633
Employees 27 34 30 28 29 30 27 26 26 27
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. In the last year of activity, the sales decreased by -10.2%, from 1.651.356 euro in the year 2022, to 1.478.820 euro in 2023. The Net Profit decreased by -137.421 euro, from 251.817 euro in 2022, to 113.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riciias Impex Srl - CUI 8058911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.370 198.140 245.394 255.626 199.141 248.736 394.356 371.707 340.928 372.105
Current Assets 313.258 463.582 421.437 341.938 562.444 644.645 564.189 809.317 1.183.782 1.339.646
Inventories 21.730 34.977 43.022 71.688 76.000 81.560 103.233 155.616 266.024 235.423
Receivables 228.768 244.951 315.261 210.422 193.719 208.142 189.695 267.759 227.787 333.847
Cash 62.760 183.655 63.154 59.827 292.726 354.943 271.261 385.942 689.971 770.376
Shareholders Funds 260.873 348.337 353.029 298.947 481.325 541.186 591.305 690.537 944.497 1.055.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.755 313.386 251.778 246.029 243.859 323.904 339.126 464.284 586.778 668.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.339.646 euro in 2023 which includes Inventories of 235.423 euro, Receivables of 333.847 euro and cash availability of 770.376 euro.
The company's Equity was valued at 1.055.266 euro, while total Liabilities amounted to 668.095 euro. Equity increased by 113.633 euro, from 944.497 euro in 2022, to 1.055.266 in 2023.

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