Financial results - RICOM SRL

Financial Summary - Ricom Srl
Unique identification code: 11800211
Registration number: J17/350/1999
Nace: 4711
Sales - Ron
81.409
Net Profit - Ron
-5.972
Employees
2
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Company Ricom Srl with Fiscal Code 11800211 recorded a turnover of 2024 of 81.409, with a net profit of -5.972 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 - Ricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.879 19.112 17.723 25.153 34.077 43.342 35.788 27.269 0 81.409
Total Income - EUR 18.879 19.112 17.723 25.153 34.469 43.375 35.788 27.269 0 81.704
Total Expenses - EUR 18.782 28.155 27.170 24.484 33.197 38.522 32.311 26.390 3.318 87.676
Gross Profit/Loss - EUR 97 -9.044 -9.447 669 1.271 4.853 3.477 879 -3.318 -5.972
Net Profit/Loss - EUR -470 -9.235 -9.624 418 926 4.440 3.100 500 -3.318 -5.972
Employees 1 2 2 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RICOM SRL

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Ricom Srl

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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 - Ricom Srl - CUI 11800211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.593 93 84 75 67 62 61 0 0 0
Current Assets 13.805 2.716 2.758 8.754 2.868 6.714 10.120 1.115 7.103 6.896
Inventories 11.626 2.401 724 4.582 838 5.841 8.852 315 0 2.789
Receivables 248 246 520 3.403 743 729 714 777 1 2.936
Cash 1.931 68 1.513 769 1.288 144 554 23 7.102 1.172
Shareholders Funds -26.202 -35.223 -41.992 -40.804 -39.087 -33.906 -30.054 -29.647 -32.875 -38.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.601 38.032 44.834 49.633 42.022 40.682 40.236 30.762 39.978 45.560
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 "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 6.896 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 2.936 euro and cash availability of 1.172 euro.
The company's Equity was valued at -38.664 euro, while total Liabilities amounted to 45.560 euro. Equity decreased by -5.972 euro, from -32.875 euro in 2023, to -38.664 in 2024.

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