Financial results - RICORI IMPRIMĂRI S.R.L.

Financial Summary - Ricori Imprimări S.r.l.
Unique identification code: 37512492
Registration number: J29/994/2017
Nace: 1330
Sales - Ron
30.689
Net Profit - Ron
-12.202
Employees
2
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Company Ricori Imprimări S.r.l. with Fiscal Code 37512492 recorded a turnover of 2024 of 30.689, with a net profit of -12.202 and having an average number of employees of 2. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricori Imprimări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.558 30.811 58.694 39.527 80.995 63.354 30.689
Total Income - EUR - - - 21.753 37.169 65.263 44.003 81.675 63.753 31.303
Total Expenses - EUR - - - 28.698 36.691 57.217 43.502 64.158 62.658 43.273
Gross Profit/Loss - EUR - - - -6.945 478 8.046 501 17.517 1.095 -11.970
Net Profit/Loss - EUR - - - -7.006 222 7.576 220 16.985 681 -12.202
Employees - - - 2 2 2 2 2 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 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 -51.3%, from 63.354 euro in the year 2023, to 30.689 euro in 2024. The Net Profit decreased by -677 euro, from 681 euro in 2023, to 0 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 - Ricori Imprimări S.r.l. - CUI 37512492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.296 13.292 9.406 4.307 5.127 4.468 3.457
Current Assets - - - 4.228 6.900 8.309 7.566 14.712 14.274 4.631
Inventories - - - 2.652 4.440 4.787 5.486 3.433 7.210 2.600
Receivables - - - 618 688 538 432 2.196 787 181
Cash - - - 958 1.772 2.985 1.648 9.083 6.277 1.851
Shareholders Funds - - - -7.442 -7.076 634 840 17.828 15.086 2.800
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.019 16.026 10.764 9.330 982 2.963 4.931
Income in Advance - - - 17.947 11.242 6.316 1.703 1.028 693 358
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.631 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 181 euro and cash availability of 1.851 euro.
The company's Equity was valued at 2.800 euro, while total Liabilities amounted to 4.931 euro. Equity decreased by -12.202 euro, from 15.086 euro in 2023, to 2.800 in 2024. The Debt Ratio was 61.0% in the year 2024.

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