Financial results - RICOSTAR SRL

Financial Summary - Ricostar Srl
Unique identification code: 2372213
Registration number: J36/215/1991
Nace: 4322
Sales - Ron
201.387
Net Profit - Ron
-30.924
Employees
6
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Company Ricostar Srl with Fiscal Code 2372213 recorded a turnover of 2024 of 201.387, with a net profit of -30.924 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.560.719 739.820 732.079 1.030.262 1.182.874 916.329 369.989 1.123.304 360.229 201.387
Total Income - EUR 1.471.735 838.953 898.439 1.150.125 1.264.003 845.800 533.761 950.466 275.539 137.325
Total Expenses - EUR 1.306.057 793.624 840.835 1.120.569 1.233.174 818.289 522.810 930.857 336.030 168.249
Gross Profit/Loss - EUR 165.678 45.329 57.604 29.555 30.829 27.511 10.951 19.608 -60.490 -30.924
Net Profit/Loss - EUR 138.672 36.362 46.606 24.529 25.575 22.612 9.011 16.376 -60.490 -30.924
Employees 40 25 19 28 21 17 19 14 11 6
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 -43.8%, from 360.229 euro in the year 2023, to 201.387 euro in 2024.
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 - Ricostar Srl - CUI 2372213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.445 354.981 299.887 283.264 269.394 323.087 269.522 253.961 241.777 230.823
Current Assets 452.691 348.762 352.010 685.237 643.481 375.503 499.302 404.040 196.005 139.934
Inventories 28.581 9.709 147.199 276.137 324.895 212.220 380.801 181.731 76.332 9.437
Receivables 182.804 131.886 48.525 220.804 33.377 24.386 96.066 80.457 49.909 52.504
Cash 241.306 207.167 156.286 188.296 285.209 138.897 22.436 141.852 69.764 77.993
Shareholders Funds 625.830 433.810 439.556 413.059 405.115 417.468 417.222 434.892 258.686 226.316
Social Capital 294.871 291.863 286.925 281.659 276.204 270.968 264.959 265.781 264.975 263.494
Debts 215.972 181.399 107.696 424.855 377.056 249.096 338.972 213.801 173.387 138.763
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.934 euro in 2024 which includes Inventories of 9.437 euro, Receivables of 52.504 euro and cash availability of 77.993 euro.
The company's Equity was valued at 226.316 euro, while total Liabilities amounted to 138.763 euro. Equity decreased by -30.924 euro, from 258.686 euro in 2023, to 226.316 in 2024.

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