Financial results - RICIMOC SRL-D

Financial Summary - Ricimoc Srl-D
Unique identification code: 34737270
Registration number: J05/1060/2015
Nace: 1610
Sales - Ron
12.974
Net Profit - Ron
6
Employees
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Company Ricimoc Srl-D with Fiscal Code 34737270 recorded a turnover of 2024 of 12.974, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricimoc Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.939 11.351 0 674 9.311 13.771 4.041 4.723 12.974
Total Income - EUR 1.247 6.255 14.858 2.958 3.839 14.411 16.806 6.687 3.119 13.056
Total Expenses - EUR 4.643 12.256 12.710 12.687 7.113 12.425 19.885 16.239 12.630 13.037
Gross Profit/Loss - EUR -3.397 -6.001 2.148 -9.729 -3.273 1.986 -3.078 -9.552 -9.511 19
Net Profit/Loss - EUR -3.397 -6.030 1.959 -9.729 -3.294 1.707 -3.495 -9.674 -9.511 6
Employees 1 2 1 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 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 176.3%, from 4.723 euro in the year 2023, to 12.974 euro in 2024. The Net Profit increased by 6 euro, from 0 euro in 2023, to 6 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 - Ricimoc Srl-D - CUI 34737270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.025 24.792 21.396 17.544 13.843 10.286 7.180 3.670 539 348
Current Assets 176 2 4.863 148 3.457 11.197 6.404 3.509 2.885 2.499
Inventories 0 0 2.358 0 2.664 4.657 3.875 2.529 348 0
Receivables 163 0 2.466 147 595 5.200 2.322 839 1.354 1.721
Cash 12 2 39 1 197 1.341 207 142 1.183 778
Shareholders Funds 383 -5.651 -3.596 -13.259 -16.296 -14.280 -17.458 -27.186 -36.615 -36.404
Social Capital 3.780 3.741 3.678 3.610 3.540 3.473 3.396 3.407 3.396 3.377
Debts 5.921 30.445 14.123 18.465 24.516 29.962 28.405 34.365 40.038 39.256
Income in Advance 22.897 19.347 15.732 12.485 9.079 5.802 2.638 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 778 euro.
The company's Equity was valued at -36.404 euro, while total Liabilities amounted to 39.256 euro. Equity increased by 6 euro, from -36.615 euro in 2023, to -36.404 in 2024.

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