Financial results - RICKSON SRL

Financial Summary - Rickson Srl
Unique identification code: 18061027
Registration number: J35/3353/2005
Nace: 4520
Sales - Ron
7.512
Net Profit - Ron
-7.989
Employees
1
Open Account
Company Rickson Srl with Fiscal Code 18061027 recorded a turnover of 2018 of 7.512, with a net profit of -7.989 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.578 29.709 10.500 8.030 - - - - - -
Total Income - EUR 54.578 29.887 10.500 8.030 - - - - - -
Total Expenses - EUR 61.402 45.437 18.318 16.422 - - - - - -
Gross Profit/Loss - EUR -6.823 -15.550 -7.819 -8.392 - - - - - -
Net Profit/Loss - EUR -8.464 -15.991 -7.983 -8.539 - - - - - -
Employees 1 2 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 -22.1%, from 10.500 euro in the year 2017, to 8.030 euro in 2018.
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 - Rickson Srl - CUI 18061027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 223 73 730 - - - - - -
Current Assets 12.956 13.289 9.006 7.377 - - - - - -
Inventories 11.236 10.350 7.622 6.692 - - - - - -
Receivables 708 2.632 1.163 670 - - - - - -
Cash 1.012 307 221 15 - - - - - -
Shareholders Funds -30.742 -46.419 -53.614 -61.170 - - - - - -
Social Capital 45 45 46 45 - - - - - -
Debts 44.073 59.931 62.694 69.277 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.377 euro in 2018 which includes Inventories of 6.692 euro, Receivables of 670 euro and cash availability of 15 euro.
The company's Equity was valued at -61.170 euro, while total Liabilities amounted to 69.277 euro. Equity decreased by -8.539 euro, from -53.614 euro in 2017, to -61.170 in 2018.

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