Financial results - RICKFOR SRL

Financial Summary - Rickfor Srl
Unique identification code: 12766916
Registration number: J05/223/2000
Nace: 4613
Sales - Ron
15.948
Net Profit - Ron
7.926
Employees
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Company Rickfor Srl with Fiscal Code 12766916 recorded a turnover of 2024 of 15.948, with a net profit of 7.926 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rickfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.642 5.218 12.375 8.463 5.458 9.369 5.382 28.439 9.920 15.948
Total Income - EUR 11.153 5.226 13.006 8.676 5.459 9.381 7.801 28.447 9.926 16.164
Total Expenses - EUR 9.262 5.683 5.565 7.736 5.805 6.299 3.496 3.650 6.269 6.568
Gross Profit/Loss - EUR 1.891 -457 7.441 939 -346 3.081 4.305 24.797 3.657 9.596
Net Profit/Loss - EUR 1.556 -614 7.069 679 -510 2.819 4.076 23.961 3.052 7.926
Employees 1 1 0 0 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 61.7%, from 9.920 euro in the year 2023, to 15.948 euro in 2024. The Net Profit increased by 4.891 euro, from 3.052 euro in 2023, to 7.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICKFOR SRL

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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 - Rickfor Srl - CUI 12766916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.284 2.361 1.474 0 0 0 493
Current Assets 3.502 2.417 8.161 2.795 2.708 6.182 8.523 29.424 7.620 13.025
Inventories 57 0 0 0 0 0 0 0 0 0
Receivables 1.763 1.145 2.168 2.202 2.138 2.509 428 20.554 1.105 4.084
Cash 1.681 0 5.993 593 570 3.673 8.095 8.869 6.515 8.941
Shareholders Funds 1.631 -424 6.652 4.639 3.374 6.129 7.801 27.698 6.778 11.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.871 2.841 1.509 1.440 1.696 1.527 722 1.725 842 1.887
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.084 euro and cash availability of 8.941 euro.
The company's Equity was valued at 11.631 euro, while total Liabilities amounted to 1.887 euro. Equity increased by 4.891 euro, from 6.778 euro in 2023, to 11.631 in 2024.

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