Financial results - RICO SERVICOM S.R.L.

Financial Summary - Rico Servicom S.r.l.
Unique identification code: 5540192
Registration number: J40/6181/1994
Nace: 4711
Sales - Ron
199.179
Net Profit - Ron
16.099
Employees
Open Account
Company Rico Servicom S.r.l. with Fiscal Code 5540192 recorded a turnover of 2024 of 199.179, with a net profit of 16.099 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 Servicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.758 182.377 - 171.302 163.600 138.135 168.654 168.740 164.560 199.179
Total Income - EUR 183.758 182.377 - 171.302 163.600 138.135 168.654 170.594 164.632 200.752
Total Expenses - EUR 182.942 180.413 - 166.283 157.532 134.467 163.140 163.449 160.904 181.659
Gross Profit/Loss - EUR 816 1.965 - 5.019 6.068 3.668 5.514 7.145 3.728 19.093
Net Profit/Loss - EUR 816 1.965 - 3.305 4.433 2.344 3.827 5.439 2.427 16.099
Employees 7 5 - 3 3 3 3 3 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 increased by 21.7%, from 164.560 euro in the year 2023, to 199.179 euro in 2024. The Net Profit increased by 13.686 euro, from 2.427 euro in 2023, to 16.099 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 Servicom S.r.l. - CUI 5540192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 - 0 0 0 0 0 0 0
Current Assets 10.295 7.871 - 11.739 15.520 16.288 18.201 14.035 13.471 24.462
Inventories 10.497 7.476 - 9.710 10.083 14.753 15.830 11.309 10.866 19.264
Receivables 590 174 - 305 374 810 1.037 848 962 1.495
Cash -792 221 - 1.724 5.063 726 1.334 1.879 1.642 3.702
Shareholders Funds -7.240 -5.201 - -5.915 -1.368 1.001 4.157 5.770 4.136 16.427
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.641 13.072 - 17.654 16.888 15.287 14.044 8.264 9.334 8.034
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 "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 24.462 euro in 2024 which includes Inventories of 19.264 euro, Receivables of 1.495 euro and cash availability of 3.702 euro.
The company's Equity was valued at 16.427 euro, while total Liabilities amounted to 8.034 euro. Equity increased by 12.314 euro, from 4.136 euro in 2023, to 16.427 in 2024.

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