Financial results - RICOM S.R.L.

Financial Summary - Ricom S.r.l.
Unique identification code: 3622490
Registration number: J40/8058/1992
Nace: 5510
Sales - Ron
66.874
Net Profit - Ron
44.705
Employees
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Company Ricom S.r.l. with Fiscal Code 3622490 recorded a turnover of 2024 of 66.874, with a net profit of 44.705 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

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
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 19.5%, from 56.263 euro in the year 2023, to 66.874 euro in 2024. The Net Profit decreased by -3.752 euro, from 48.730 euro in 2023, to 44.705 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 - Ricom S.r.l. - CUI 3622490

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.398 euro in 2024 which includes Inventories of 8.297 euro, Receivables of 84.460 euro and cash availability of 103.641 euro.
The company's Equity was valued at 277.306 euro, while total Liabilities amounted to 216.823 euro. Equity increased by 44.705 euro, from 233.908 euro in 2023, to 277.306 in 2024.

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