Financial results - RICORA SUCURI SRL

Financial Summary - Ricora Sucuri Srl
Unique identification code: 36023030
Registration number: J31/262/2016
Nace: 125
Sales - Ron
12.649
Net Profit - Ron
1.327
Employee
1
The most important financial indicators for the company Ricora Sucuri Srl - Unique Identification Number 36023030: sales in 2023 was 12.649 euro, registering a net profit of 1.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricora Sucuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 16.387 7.029 1.012 2.707 2.392 3.208 12.649
Total Income - EUR - - 509 20.938 10.074 6.269 10.639 8.735 28.345 12.915
Total Expenses - EUR - - 1.444 9.466 8.312 2.316 2.462 2.278 5.616 11.195
Gross Profit/Loss - EUR - - -935 11.472 1.762 3.953 8.177 6.457 22.730 1.721
Net Profit/Loss - EUR - - -935 11.369 1.600 3.922 8.113 6.394 22.702 1.327
Employees - - 0 0 0 0 0 0 1 1
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 295.5%, from 3.208 euro in the year 2022, to 12.649 euro in 2023. The Net Profit decreased by -21.306 euro, from 22.702 euro in 2022, to 1.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricora Sucuri Srl - CUI 36023030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.545 4.505 4.207 3.801 3.459 3.212 2.945
Current Assets - - 25.403 20.253 17.339 21.118 29.075 31.313 56.273 59.022
Inventories - - 10.183 11.195 10.286 12.601 19.844 19.404 43.183 39.175
Receivables - - 3.778 3.714 1.815 6.922 7.824 10.389 9.428 9.399
Cash - - 11.443 5.345 5.239 1.595 1.406 1.520 3.662 10.448
Shareholders Funds - - -890 11.412 12.803 16.477 24.278 30.133 52.929 54.095
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.294 8.432 9.042 8.847 8.598 4.639 6.556 7.872
Income in Advance - - 14.777 3.954 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 "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 59.022 euro in 2023 which includes Inventories of 39.175 euro, Receivables of 9.399 euro and cash availability of 10.448 euro.
The company's Equity was valued at 54.095 euro, while total Liabilities amounted to 7.872 euro. Equity increased by 1.327 euro, from 52.929 euro in 2022, to 54.095 in 2023.

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