Financial results - RICORA SUCURI SRL

Financial Summary - Ricora Sucuri Srl
Unique identification code: 36023030
Registration number: J31/262/2016
Nace: 125
Sales - Ron
790
Net Profit - Ron
1.079
Employees
Open Account
Company Ricora Sucuri Srl with Fiscal Code 36023030 recorded a turnover of 2024 of 790, with a net profit of 1.079 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricora Sucuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.387 7.029 1.012 2.707 2.392 3.208 12.649 790
Total Income - EUR - 509 20.938 10.074 6.269 10.639 8.735 28.345 12.915 3.155
Total Expenses - EUR - 1.444 9.466 8.312 2.316 2.462 2.278 5.616 11.195 1.834
Gross Profit/Loss - EUR - -935 11.472 1.762 3.953 8.177 6.457 22.730 1.721 1.321
Net Profit/Loss - EUR - -935 11.369 1.600 3.922 8.113 6.394 22.702 1.327 1.079
Employees - 0 0 0 0 0 0 1 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 decreased by -93.7%, from 12.649 euro in the year 2023, to 790 euro in 2024. The Net Profit decreased by -240 euro, from 1.327 euro in 2023, to 1.079 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 - Ricora Sucuri Srl - CUI 36023030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.545 4.505 4.207 3.801 3.459 3.212 2.945 2.672
Current Assets - 25.403 20.253 17.339 21.118 29.075 31.313 56.273 59.022 58.302
Inventories - 10.183 11.195 10.286 12.601 19.844 19.404 43.183 39.175 39.263
Receivables - 3.778 3.714 1.815 6.922 7.824 10.389 9.428 9.399 9.347
Cash - 11.443 5.345 5.239 1.595 1.406 1.520 3.662 10.448 9.693
Shareholders Funds - -890 11.412 12.803 16.477 24.278 30.133 52.929 54.095 54.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.294 8.432 9.042 8.847 8.598 4.639 6.556 7.872 6.103
Income in Advance - 14.777 3.954 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.302 euro in 2024 which includes Inventories of 39.263 euro, Receivables of 9.347 euro and cash availability of 9.693 euro.
The company's Equity was valued at 54.871 euro, while total Liabilities amounted to 6.103 euro. Equity increased by 1.079 euro, from 54.095 euro in 2023, to 54.871 in 2024.

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