Financial results - RICOMIAGRO CONSTRUCT SRL

Financial Summary - Ricomiagro Construct Srl
Unique identification code: 28376227
Registration number: J05/770/2011
Nace: 4312
Sales - Ron
309.847
Net Profit - Ron
172.693
Employee
The most important financial indicators for the company Ricomiagro Construct Srl - Unique Identification Number 28376227: sales in 2023 was 309.847 euro, registering a net profit of 172.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricomiagro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.752 78.072 73.298 233.797 179.994 144.619 415.218 172.600 209.612 309.847
Total Income - EUR 62.187 91.751 73.298 233.797 427.979 222.731 497.550 210.179 250.027 339.329
Total Expenses - EUR 35.936 40.487 60.879 206.200 329.398 239.099 428.766 206.680 246.737 163.710
Gross Profit/Loss - EUR 26.250 51.264 12.419 27.597 98.581 -16.368 68.784 3.499 3.290 175.619
Net Profit/Loss - EUR 25.028 48.922 10.219 25.255 94.301 -18.168 64.488 2.197 1.323 172.693
Employees 1 1 1 2 9 11 11 12 8 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.3%, from 209.612 euro in the year 2022, to 309.847 euro in 2023. The Net Profit increased by 171.374 euro, from 1.323 euro in 2022, to 172.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricomiagro Construct Srl - CUI 28376227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 1.575 25.990 19.000 655.434 525.837 385.171 281.112 199.918 134.267
Current Assets 49.685 117.043 166.864 224.538 359.000 84.341 458.043 205.010 255.254 463.100
Inventories 1.071 40.508 15.198 6.425 11.035 10.177 29.038 80.300 34.553 29.135
Receivables 37.305 54.202 134.996 181.338 341.589 66.130 295.167 101.484 216.873 391.364
Cash 11.309 22.333 16.671 36.775 6.376 8.034 133.838 23.226 3.828 42.601
Shareholders Funds 33.488 82.690 10.273 35.354 129.007 108.340 170.774 169.184 171.032 343.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.758 35.928 182.581 208.184 693.529 356.406 564.792 247.740 254.809 254.161
Income in Advance 0 0 0 0 191.899 145.432 107.648 69.198 29.331 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.100 euro in 2023 which includes Inventories of 29.135 euro, Receivables of 391.364 euro and cash availability of 42.601 euro.
The company's Equity was valued at 343.207 euro, while total Liabilities amounted to 254.161 euro. Equity increased by 172.693 euro, from 171.032 euro in 2022, to 343.207 in 2023.

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