Financial results - RICIROCK TECH SRL

Financial Summary - Ricirock Tech Srl
Unique identification code: 35331988
Registration number: J35/3051/2015
Nace: 8299
Sales - Ron
39.449
Net Profit - Ron
21.152
Employees
1
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Company Ricirock Tech Srl with Fiscal Code 35331988 recorded a turnover of 2024 of 39.449, with a net profit of 21.152 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricirock Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.956 23.930 33.650 17.328 7.239 12.457 27.584 51.193 39.449
Total Income - EUR 0 11.956 23.930 33.676 17.328 8.399 14.486 27.584 51.193 39.449
Total Expenses - EUR 38 4.307 14.244 23.142 8.845 4.867 6.786 14.443 15.331 17.921
Gross Profit/Loss - EUR -38 7.649 9.687 10.533 8.484 3.531 7.700 13.140 35.862 21.528
Net Profit/Loss - EUR -38 7.290 8.969 10.197 8.310 3.408 7.575 12.865 35.350 21.152
Employees 0 1 1 1 1 1 1 1 1 1
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 -22.5%, from 51.193 euro in the year 2023, to 39.449 euro in 2024. The Net Profit decreased by -14.000 euro, from 35.350 euro in 2023, to 21.152 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 - Ricirock Tech Srl - CUI 35331988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 80 40 3 0 0 0 0 6.549 5.766
Current Assets 110 7.405 9.764 19.554 8.880 9.677 13.897 13.309 30.597 18.433
Inventories 0 0 0 0 0 0 0 0 437 0
Receivables 0 595 584 13.196 1.822 9.268 6.738 10.674 24.509 16.390
Cash 110 6.811 9.180 6.358 7.058 409 7.159 2.635 5.651 2.042
Shareholders Funds 7 7.297 9.013 10.240 8.353 9.426 13.331 12.905 35.116 20.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 189 791 9.318 528 251 566 404 2.030 3.279
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 "8299 - 8299"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.390 euro and cash availability of 2.042 euro.
The company's Equity was valued at 20.919 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -14.000 euro, from 35.116 euro in 2023, to 20.919 in 2024.

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