Company Ricosta Romania Srl with Fiscal Code 14806430
recorded a turnover of 2024 of
4.070.074,
with a net profit of
-142.775
and having an average number of employees of
169.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricosta Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.172.648
2.126.956
2.224.339
3.123.214
3.272.586
3.912.323
3.657.063
4.464.670
3.612.048
4.070.074
Total Income - EUR
2.237.770
2.108.361
2.309.464
3.219.821
3.254.353
3.935.932
3.812.635
4.605.325
3.519.417
4.110.281
Total Expenses - EUR
1.789.752
1.794.433
2.139.970
3.012.736
2.926.443
3.422.950
3.278.226
4.390.709
3.801.871
4.253.057
Gross Profit/Loss - EUR
448.018
313.928
169.494
207.085
327.910
512.982
534.409
214.616
-282.454
-142.775
Net Profit/Loss - EUR
376.336
259.761
145.386
172.289
274.469
432.709
462.277
180.586
-282.454
-142.775
Employees
194
182
188
212
205
214
213
224
200
169
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 13.3%, from 3.612.048 euro in the year 2023, to 4.070.074 euro in 2024.
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Financial Rating - RICOSTA ROMANIA SRL
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Financial Reports - Ricosta Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ricosta Romania Srl - CUI 14806430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
800.353
812.615
816.087
840.734
1.032.308
1.196.960
1.082.504
1.100.000
953.747
883.793
Current Assets
953.185
531.204
653.185
825.532
764.584
994.192
1.516.378
923.480
759.322
745.875
Inventories
130.412
104.624
142.878
196.864
137.967
117.109
207.478
330.692
227.946
258.271
Receivables
18.025
8.728
31.078
48.682
35.883
33.794
57.003
39.528
54.882
117.725
Cash
804.748
417.852
479.229
579.986
590.734
843.290
1.251.897
553.260
476.493
369.880
Shareholders Funds
1.604.480
1.202.557
1.327.595
1.475.521
1.521.220
1.925.091
2.344.677
1.781.245
1.493.389
1.342.268
Social Capital
202.927
200.857
197.458
193.835
190.081
186.477
182.342
0
0
181.334
Debts
149.058
116.762
137.703
175.327
248.925
245.858
254.205
242.235
219.680
287.400
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745.875 euro in 2024 which includes Inventories of
258.271 euro, Receivables of
117.725 euro and cash availability of
369.880 euro.
The company's Equity was valued at
1.342.268 euro, while total Liabilities amounted to
287.400 euro.
Equity decreased by -142.775 euro, from 1.493.389 euro in 2023, to 1.342.268 in 2024.
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