Financial results - RICON CONSULTING SRL

Financial Summary - Ricon Consulting Srl
Unique identification code: 23246919
Registration number: J22/459/2008
Nace: 7021
Sales - Ron
163.773
Net Profit - Ron
86.129
Employee
2
The most important financial indicators for the company Ricon Consulting Srl - Unique Identification Number 23246919: sales in 2023 was 163.773 euro, registering a net profit of 86.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricon Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.531 114.957 125.353 83.036 69.935 107.991 123.666 150.182 161.734 163.773
Total Income - EUR 147.536 115.754 125.801 83.650 70.152 107.994 123.713 150.216 161.806 163.962
Total Expenses - EUR 134.709 115.509 94.869 72.720 54.428 67.679 68.006 80.915 61.206 65.192
Gross Profit/Loss - EUR 12.827 245 30.932 10.931 15.724 40.314 55.707 69.301 100.600 98.770
Net Profit/Loss - EUR 10.308 83 26.209 9.235 15.017 39.403 54.780 68.240 99.329 86.129
Employees 10 7 7 5 3 3 3 3 2 2
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 1.6%, from 161.734 euro in the year 2022, to 163.773 euro in 2023. The Net Profit decreased by -12.899 euro, from 99.329 euro in 2022, to 86.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricon Consulting Srl - CUI 23246919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.449 22.982 12.508 4.204 1.782 3.371 5.866 3.712 5.207 5.853
Current Assets 25.666 33.420 25.548 29.595 25.381 45.272 58.408 93.223 105.073 143.420
Inventories 4.567 0 0 0 0 0 226 0 0 0
Receivables 4.992 888 3.502 7.551 298 1.284 1.949 4.288 7.738 25.488
Cash 16.108 32.532 22.046 22.044 25.083 43.988 56.233 88.936 97.335 117.932
Shareholders Funds 42.897 43.339 26.263 26.366 19.952 39.560 58.271 91.172 102.630 138.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.218 15.277 12.035 7.642 7.370 9.127 6.167 5.858 7.763 11.177
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.488 euro and cash availability of 117.932 euro.
The company's Equity was valued at 138.324 euro, while total Liabilities amounted to 11.177 euro. Equity increased by 36.006 euro, from 102.630 euro in 2022, to 138.324 in 2023.

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