Financial results - RICONS ALENIRAM SRL

Financial Summary - Ricons Aleniram Srl
Unique identification code: 31793798
Registration number: J2013000339285
Nace: 7820
Sales - Ron
1.732
Net Profit - Ron
-3.045
Employees
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Company Ricons Aleniram Srl with Fiscal Code 31793798 recorded a turnover of 2024 of 1.732, with a net profit of -3.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricons Aleniram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.080 33.108 39.325 4.139 10.732 74.319 18.567 1.960 1.732
Total Income - EUR 0 7.080 33.445 57.275 4.768 19.091 95.538 29.407 2.030 2.560
Total Expenses - EUR 3.094 7.227 35.048 71.233 8.791 38.165 83.445 25.159 5.195 5.605
Gross Profit/Loss - EUR -3.094 -147 -1.603 -13.958 -4.023 -19.073 12.093 4.249 -3.165 -3.045
Net Profit/Loss - EUR -3.094 -359 -1.934 -14.522 -4.147 -19.097 9.631 3.388 -3.165 -3.045
Employees 0 0 4 5 0 2 1 1 0 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 decreased by -11.1%, from 1.960 euro in the year 2023, to 1.732 euro in 2024.
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 - Ricons Aleniram Srl - CUI 31793798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.975 82.128 79.831 59.163 55.690 132.268 124.482 119.776 116.701 113.254
Current Assets 477 1.356 5.998 7.441 5.155 12.926 21.521 28.199 27.631 27.541
Inventories 137 1.147 4.541 1.405 172 5.391 19.193 27.706 25.849 24.138
Receivables 0 0 82 2.499 2.450 6.010 1.251 269 0 0
Cash 340 208 1.375 3.537 2.533 1.524 1.077 224 1.782 3.403
Shareholders Funds -3.856 -4.177 -6.040 -20.451 -24.202 -42.840 -32.259 -28.971 -32.049 -34.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.308 87.661 91.870 87.055 85.047 188.034 178.262 176.946 176.380 175.709
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.541 euro in 2024 which includes Inventories of 24.138 euro, Receivables of 0 euro and cash availability of 3.403 euro.
The company's Equity was valued at -34.914 euro, while total Liabilities amounted to 175.709 euro. Equity decreased by -3.045 euro, from -32.049 euro in 2023, to -34.914 in 2024.

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