Financial results - RICO S.R.L.

Financial Summary - Rico S.r.l.
Unique identification code: 8155493
Registration number: J51/85/1996
Nace: 4711
Sales - Ron
84.513
Net Profit - Ron
40.621
Employees
2
Open Account
Company Rico S.r.l. with Fiscal Code 8155493 recorded a turnover of 2024 of 84.513, with a net profit of 40.621 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.732 89.746 86.365 98.667 83.519 75.228 79.085 90.172 85.436 84.513
Total Income - EUR 84.113 89.908 92.794 106.046 84.519 75.418 79.186 90.879 91.414 84.660
Total Expenses - EUR 44.426 60.503 62.746 78.139 66.139 51.248 41.070 50.908 66.872 42.372
Gross Profit/Loss - EUR 39.687 29.405 30.048 27.907 18.380 24.170 38.116 39.971 24.543 42.288
Net Profit/Loss - EUR 32.782 28.506 28.497 26.846 17.535 23.669 37.357 39.085 23.647 40.621
Employees 4 4 4 4 4 3 2 2 2 2
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 -0.5%, from 85.436 euro in the year 2023, to 84.513 euro in 2024. The Net Profit increased by 17.106 euro, from 23.647 euro in 2023, to 40.621 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 S.r.l. - CUI 8155493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.220 115.784 112.191 107.017 124.900 114.121 103.850 96.862 83.798 75.789
Current Assets 106.542 73.694 81.952 110.532 29.177 30.838 26.579 28.622 4.499 11.459
Inventories 19.225 20.526 17.719 1.341 1.063 296 0 0 0 0
Receivables 29.627 30.203 29.050 26.152 27.103 26.310 25.181 25.098 1.315 1.308
Cash 57.690 22.965 35.183 83.039 1.011 4.231 1.399 3.524 3.184 10.151
Shareholders Funds 168.960 166.004 191.692 215.021 150.421 143.329 128.992 123.858 86.435 85.362
Social Capital 3.530 3.494 3.435 3.372 3.306 3.244 3.172 3.182 3.172 3.154
Debts 3.823 23.473 2.451 2.528 3.655 1.630 1.438 1.625 1.861 1.886
Income in Advance 1.980 2.004 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.308 euro and cash availability of 10.151 euro.
The company's Equity was valued at 85.362 euro, while total Liabilities amounted to 1.886 euro. Equity decreased by -591 euro, from 86.435 euro in 2023, to 85.362 in 2024.

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