Financial results - RICLASOR ALIM SRL

Financial Summary - Riclasor Alim Srl
Unique identification code: 33448451
Registration number: J8/1105/2014
Nace: 6820
Sales - Ron
18.061
Net Profit - Ron
1.984
Employees
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Company Riclasor Alim Srl with Fiscal Code 33448451 recorded a turnover of 2024 of 18.061, with a net profit of 1.984 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riclasor Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.338 564.496 634.060 622.898 596.988 535.404 455.969 324.906 60.277 18.061
Total Income - EUR 438.458 564.496 634.170 622.965 599.110 535.404 456.422 329.292 60.446 18.944
Total Expenses - EUR 422.427 549.406 621.692 601.590 593.240 525.520 447.136 326.048 67.820 16.960
Gross Profit/Loss - EUR 16.031 15.091 12.479 21.376 5.870 9.884 9.285 3.243 -7.374 1.984
Net Profit/Loss - EUR 14.675 12.341 9.487 17.065 4.174 8.720 7.643 2.420 -7.374 1.984
Employees 9 11 10 9 8 6 6 4 1 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 decreased by -69.9%, from 60.277 euro in the year 2023, to 18.061 euro in 2024. The Net Profit increased by 1.984 euro, from 0 euro in 2023, to 1.984 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 - Riclasor Alim Srl - CUI 33448451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.272 21.653 8.916 5.106 13.943 10.021 5.639 1.712 1.025 679
Current Assets 31.843 31.089 37.722 39.594 24.747 25.209 35.639 28.472 4.459 5.706
Inventories 5.941 8.774 5.557 10.589 12.696 14.545 23.565 15.475 3.595 1.649
Receivables 5.056 6.775 4.735 5.241 7.115 4.493 3.462 685 767 1.060
Cash 20.659 14.874 26.753 22.164 4.525 6.040 8.475 12.208 97 2.996
Shareholders Funds 5.910 12.373 19.370 26.789 16.211 19.618 26.825 11.607 4.198 6.189
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 44.205 40.368 27.268 17.910 22.479 15.612 14.453 18.576 1.285 196
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 "6820 - 6820"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.706 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 1.060 euro and cash availability of 2.996 euro.
The company's Equity was valued at 6.189 euro, while total Liabilities amounted to 196 euro. Equity increased by 2.015 euro, from 4.198 euro in 2023, to 6.189 in 2024.

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