Financial results - RICOS PROD SRL

Financial Summary - Ricos Prod Srl
Unique identification code: 10557107
Registration number: J2001000584239
Nace: 4711
Sales - Ron
1.545.033
Net Profit - Ron
-23.057
Employees
12
Open Account
Company Ricos Prod Srl with Fiscal Code 10557107 recorded a turnover of 2024 of 1.545.033, with a net profit of -23.057 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.529 796.098 802.137 596.829 787.928 925.013 1.000.691 1.174.833 1.380.999 1.545.033
Total Income - EUR 798.441 796.100 802.178 596.830 788.050 925.033 1.002.157 1.191.684 1.392.100 1.547.072
Total Expenses - EUR 749.903 781.394 807.143 622.415 812.802 934.642 1.018.624 1.162.060 1.349.827 1.561.040
Gross Profit/Loss - EUR 48.538 14.707 -4.965 -25.585 -24.752 -9.609 -16.467 29.624 42.273 -13.967
Net Profit/Loss - EUR 40.072 11.453 -5.677 -31.567 -32.690 -18.266 -24.026 24.884 35.509 -23.057
Employees 11 14 13 14 14 12 14 11 11 12
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 12.5%, from 1.380.999 euro in the year 2023, to 1.545.033 euro in 2024. The Net Profit decreased by -35.311 euro, from 35.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricos Prod Srl - CUI 10557107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.297 26.486 18.763 11.335 4.592 361 16.294 11.583 7.485 2.726
Current Assets 198.292 269.782 238.202 388.965 441.973 485.383 542.712 590.857 592.207 370.882
Inventories 190.602 253.405 233.052 367.624 422.382 482.367 526.798 576.796 582.353 362.459
Receivables 6.780 15.271 4.403 20.370 17.520 10.072 10.379 3.988 2.929 2.579
Cash 910 1.106 747 971 2.071 -7.057 5.535 10.072 6.925 5.843
Shareholders Funds 36.872 47.948 41.459 9.132 -23.735 -41.552 -64.656 -39.973 -4.342 -27.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.189 249.077 215.562 391.168 470.301 527.295 623.662 642.413 604.035 400.982
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.882 euro in 2024 which includes Inventories of 362.459 euro, Receivables of 2.579 euro and cash availability of 5.843 euro.
The company's Equity was valued at -27.375 euro, while total Liabilities amounted to 400.982 euro. Equity decreased by -23.056 euro, from -4.342 euro in 2023, to -27.375 in 2024.

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