Financial results - RICONI PRODCOM S.R.L.

Financial Summary - Riconi Prodcom S.r.l.
Unique identification code: 4033140
Registration number: J40/13646/1993
Nace: 4722
Sales - Ron
2.142.308
Net Profit - Ron
108.596
Employee
11
The most important financial indicators for the company Riconi Prodcom S.r.l. - Unique Identification Number 4033140: sales in 2023 was 2.142.308 euro, registering a net profit of 108.596 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riconi Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.845 538.226 670.336 616.132 876.613 984.365 1.061.370 891.045 1.266.308 2.142.308
Total Income - EUR 553.845 538.226 673.737 621.044 882.311 991.199 1.068.476 891.048 1.267.422 2.143.480
Total Expenses - EUR 542.516 531.489 634.326 619.997 838.129 921.622 992.119 812.269 1.132.945 2.015.310
Gross Profit/Loss - EUR 11.329 6.737 39.411 1.046 44.182 69.577 76.357 78.779 134.477 128.171
Net Profit/Loss - EUR 9.767 4.607 33.012 263 35.358 56.480 63.340 64.256 115.277 108.596
Employees 0 8 8 9 9 9 8 9 9 11
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 69.7%, from 1.266.308 euro in the year 2022, to 2.142.308 euro in 2023. The Net Profit decreased by -6.332 euro, from 115.277 euro in 2022, to 108.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riconi Prodcom S.r.l. - CUI 4033140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.932 15.056 10.173 14.557 27.862 5.194 32.829 21.275 27.104 85.735
Current Assets 98.918 80.370 113.317 112.443 127.995 132.800 228.873 178.480 265.973 347.713
Inventories 37.395 64.955 32.728 59.621 2.026 3.714 2.226 65.251 113.872 14.814
Receivables 26.223 0 2.899 3.708 918 39.887 20.336 1.600 8.417 299.628
Cash 35.300 15.414 77.690 49.115 125.051 89.198 206.311 111.629 143.683 33.270
Shareholders Funds 85.374 80.846 109.507 97.355 130.926 57.744 65.754 65.469 116.493 109.809
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 28.475 14.580 14.701 29.646 24.930 80.250 195.948 134.286 176.995 325.258
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.713 euro in 2023 which includes Inventories of 14.814 euro, Receivables of 299.628 euro and cash availability of 33.270 euro.
The company's Equity was valued at 109.809 euro, while total Liabilities amounted to 325.258 euro. Equity decreased by -6.332 euro, from 116.493 euro in 2022, to 109.809 in 2023.

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