Financial results - RICOSTAR SRL

Financial Summary - Ricostar Srl
Unique identification code: 2372213
Registration number: J36/215/1991
Nace: 4322
Sales - Ron
360.229
Net Profit - Ron
-60.490
Employee
11
The most important financial indicators for the company Ricostar Srl - Unique Identification Number 2372213: sales in 2023 was 360.229 euro, registering a net profit of -60.490 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron1.6M1.6M740K732K1M1.2M916K370K1.1M360K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.617.711 1.560.719 739.820 732.079 1.030.262 1.182.874 916.329 369.989 1.123.304 360.229
Total Income - EUR 1.489.960 1.471.735 838.953 898.439 1.150.125 1.264.003 845.800 533.761 950.466 275.539
Total Expenses - EUR 1.320.720 1.306.057 793.624 840.835 1.120.569 1.233.174 818.289 522.810 930.857 336.030
Gross Profit/Loss - EUR 169.241 165.678 45.329 57.604 29.555 30.829 27.511 10.951 19.608 -60.490
Net Profit/Loss - EUR 143.113 138.672 36.362 46.606 24.529 25.575 22.612 9.011 16.376 -60.490
Employees 35 40 25 19 28 21 17 19 14 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.8%, from 1.123.304 euro in the year 2022, to 360.229 euro in 2023. The Net Profit decreased by -16.327 euro, from 16.376 euro in 2022, to 0 in the last year.
Sales - Ron1.6M1.6M740K732K1M1.2M916K370K1.1M360K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron143K139K36K47K25K26K23K9K16K-60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3540251928211719141120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricostar Srl - CUI 2372213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485.919 464.445 354.981 299.887 283.264 269.394 323.087 269.522 253.961 241.777
Current Assets 752.736 452.691 348.762 352.010 685.237 643.481 375.503 499.302 404.040 196.005
Inventories 114.193 28.581 9.709 147.199 276.137 324.895 212.220 380.801 181.731 76.332
Receivables 115.963 182.804 131.886 48.525 220.804 33.377 24.386 96.066 80.457 49.909
Cash 522.580 241.306 207.167 156.286 188.296 285.209 138.897 22.436 141.852 69.764
Shareholders Funds 617.845 625.830 433.810 439.556 413.059 405.115 417.468 417.222 434.892 258.686
Social Capital 292.430 294.871 291.863 286.925 281.659 276.204 270.968 264.959 265.781 264.975
Debts 562.346 215.972 181.399 107.696 424.855 377.056 249.096 338.972 213.801 173.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.005 euro in 2023 which includes Inventories of 76.332 euro, Receivables of 49.909 euro and cash availability of 69.764 euro.
The company's Equity was valued at 258.686 euro, while total Liabilities amounted to 173.387 euro. Equity decreased by -174.888 euro, from 434.892 euro in 2022, to 258.686 in 2023.

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