| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.875 | 73.010 | - | 61.379 | 94.784 | 42.509 | 11.601 | 28.271 | 56.263 | 66.874 |
| Total Income - EUR | 85.917 | 73.345 | - | 64.136 | 177.174 | 42.510 | 11.601 | 32.091 | 57.573 | 66.875 |
| Total Expenses - EUR | 95.607 | 60.092 | - | 63.255 | 132.734 | 50.013 | 30.274 | 16.282 | 8.314 | 17.409 |
| Gross Profit/Loss - EUR | -9.689 | 13.253 | - | 881 | 44.440 | -7.503 | -18.672 | 15.809 | 49.259 | 49.465 |
| Net Profit/Loss - EUR | -10.607 | 12.522 | - | 240 | 43.484 | -7.928 | -18.786 | 15.494 | 48.730 | 44.705 |
| Employees | 4 | 5 | - | 3 | 3 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Ricom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250.356 | 243.941 | - | 270.455 | 339.543 | 326.151 | 312.313 | 308.368 | 303.408 | 297.711 |
| Current Assets | 60.183 | 60.929 | - | 81.961 | 63.740 | 60.386 | 48.798 | 91.475 | 164.926 | 196.398 |
| Inventories | 17.370 | 10.654 | - | 36.745 | 0 | 0 | 0 | 8.244 | 8.344 | 8.297 |
| Receivables | 35.418 | 32.644 | - | 33.318 | 38.043 | 36.045 | 40.129 | 58.532 | 88.177 | 84.460 |
| Cash | 7.394 | 17.631 | - | 11.897 | 25.697 | 24.340 | 8.670 | 24.700 | 68.405 | 103.641 |
| Shareholders Funds | 151.686 | 162.662 | - | 164.286 | 204.589 | 192.782 | 169.721 | 185.741 | 233.908 | 277.306 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 158.976 | 142.247 | - | 188.257 | 198.838 | 193.838 | 191.528 | 202.212 | 217.543 | 216.823 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 11.928 | 16.903 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Ricom S.r.l.