Financial results - RICOS ADRIAN SRL

Financial Summary - Ricos Adrian Srl
Unique identification code: 35515506
Registration number: J2016000097278
Nace: 5320
Sales - Ron
176.979
Net Profit - Ron
2.756
Employees
5
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Company Ricos Adrian Srl with Fiscal Code 35515506 recorded a turnover of 2024 of 176.979, with a net profit of 2.756 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricos Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 0 3.039 60.646 77.533 92.188 176.979
Total Income - EUR - - - 602 0 4.144 61.076 77.535 92.188 176.983
Total Expenses - EUR - - - 0 0 4.004 57.583 111.160 90.773 173.207
Gross Profit/Loss - EUR - - - 602 0 140 3.493 -33.626 1.415 3.776
Net Profit/Loss - EUR - - - 584 0 110 3.008 -34.287 728 2.756
Employees - - - 0 0 8 11 17 1 5
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 increased by 93.1%, from 92.188 euro in the year 2023, to 176.979 euro in 2024. The Net Profit increased by 2.032 euro, from 728 euro in 2023, to 2.756 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 - Ricos Adrian Srl - CUI 35515506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33 0 513 6.338 6.225
Current Assets - - - 816 800 2.094 9.685 5.120 15.528 36.542
Inventories - - - 0 0 0 0 922 3.984 11.828
Receivables - - - 0 0 2.042 2.725 3.031 5.765 24.571
Cash - - - 816 800 52 6.960 1.167 5.780 143
Shareholders Funds - - - 242 237 343 3.262 -31.235 -30.557 -29.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 574 563 1.784 6.651 36.984 52.567 72.469
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.542 euro in 2024 which includes Inventories of 11.828 euro, Receivables of 24.571 euro and cash availability of 143 euro.
The company's Equity was valued at -29.579 euro, while total Liabilities amounted to 72.469 euro. Equity increased by 807 euro, from -30.557 euro in 2023, to -29.579 in 2024.

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