Financial results - RICO PROD COM S.R.L.

Financial Summary - Rico Prod Com S.r.l.
Unique identification code: 7112931
Registration number: J15/147/1995
Nace: 4711
Sales - Ron
13.171
Net Profit - Ron
1.360
Employees
Open Account
Company Rico Prod Com S.r.l. with Fiscal Code 7112931 recorded a turnover of 2024 of 13.171, with a net profit of 1.360 and having an average number of employees of - . 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 Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.059 27.189 21.540 20.980 22.950 20.220 11.987 9.780 17.731 13.171
Total Income - EUR 32.059 27.189 21.540 22.121 22.950 20.519 13.651 9.780 18.410 13.245
Total Expenses - EUR 28.347 25.873 20.842 20.165 21.914 19.174 12.367 10.761 17.491 11.586
Gross Profit/Loss - EUR 3.713 1.316 698 1.955 1.036 1.345 1.284 -982 919 1.659
Net Profit/Loss - EUR 2.751 500 52 1.291 348 922 1.124 -1.240 697 1.360
Employees 0 0 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 decreased by -25.3%, from 17.731 euro in the year 2023, to 13.171 euro in 2024. The Net Profit increased by 667 euro, from 697 euro in 2023, to 1.360 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 Prod Com S.r.l. - CUI 7112931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 2.773 2.726 2.676 2.624 1.589 1.554 1.559 1.011 1.005
Current Assets 23.321 22.801 23.819 24.908 20.968 21.232 20.839 23.913 25.068 25.963
Inventories 6.052 6.945 9.295 10.686 7.893 6.455 7.554 10.420 8.260 7.360
Receivables 13.938 13.818 13.620 13.374 13.040 13.062 12.723 13.267 12.975 12.610
Cash 3.330 2.038 904 848 36 1.715 563 226 3.833 5.993
Shareholders Funds 5.589 6.032 5.982 7.164 7.373 8.155 9.098 7.886 8.559 9.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.408 19.542 20.562 20.420 16.219 12.964 13.295 17.586 17.520 17.097
Income in Advance 0 0 0 0 0 1.702 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 25.963 euro in 2024 which includes Inventories of 7.360 euro, Receivables of 12.610 euro and cash availability of 5.993 euro.
The company's Equity was valued at 9.871 euro, while total Liabilities amounted to 17.097 euro. Equity increased by 1.360 euro, from 8.559 euro in 2023, to 9.871 in 2024.

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