Financial results - RICO 25 ADVICE SRL

Financial Summary - Rico 25 Advice Srl
Unique identification code: 36700935
Registration number: J40/14434/2016
Nace: 4511
Sales - Ron
207.761
Net Profit - Ron
19.158
Employees
1
Open Account
Company Rico 25 Advice Srl with Fiscal Code 36700935 recorded a turnover of 2024 of 207.761, with a net profit of 19.158 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rico 25 Advice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.295 130.282 177.854 172.846 406.006 237.886 135.665 189.901 207.761
Total Income - EUR - 23.295 130.283 177.855 182.431 407.570 237.889 135.665 190.245 207.986
Total Expenses - EUR - 21.772 122.147 164.580 163.954 383.195 225.749 132.079 178.199 184.140
Gross Profit/Loss - EUR - 1.524 8.136 13.274 18.477 24.375 12.140 3.586 12.046 23.846
Net Profit/Loss - EUR - 825 6.657 7.939 13.004 19.600 10.047 2.406 10.334 19.158
Employees - 0 0 0 0 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 increased by 10.0%, from 189.901 euro in the year 2023, to 207.761 euro in 2024. The Net Profit increased by 8.882 euro, from 10.334 euro in 2023, to 19.158 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 - Rico 25 Advice Srl - CUI 36700935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 0 3.638 1.076 0 0 0 0 0
Current Assets - 34.387 72.799 82.680 65.156 116.041 115.235 119.327 129.767 148.691
Inventories - 8.117 3.938 18.468 14.596 84.919 17.753 69.986 71.122 84.868
Receivables - 0 10.734 1.854 15.341 20.951 8.753 4.623 24.366 34.253
Cash - 26.269 58.126 62.358 35.219 10.171 88.728 44.718 34.278 29.570
Shareholders Funds - 869 16.603 19.854 32.473 51.458 60.363 62.956 73.099 91.849
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 33.606 56.195 66.516 33.797 64.584 54.984 56.468 56.975 56.842
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.691 euro in 2024 which includes Inventories of 84.868 euro, Receivables of 34.253 euro and cash availability of 29.570 euro.
The company's Equity was valued at 91.849 euro, while total Liabilities amounted to 56.842 euro. Equity increased by 19.158 euro, from 73.099 euro in 2023, to 91.849 in 2024.

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