Financial results - RICOSTAR DISTRIBUTIE S.R.L.

Financial Summary - Ricostar Distributie S.r.l.
Unique identification code: 23200776
Registration number: J52/70/2008
Nace: 4690
Sales - Ron
1.944.485
Net Profit - Ron
177.585
Employee
2
The most important financial indicators for the company Ricostar Distributie S.r.l. - Unique Identification Number 23200776: sales in 2023 was 1.944.485 euro, registering a net profit of 177.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricostar Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 973.114 1.468.051 1.886.428 1.535.548 1.363.733 1.720.678 1.231.723 2.214.991 2.529.887 1.944.485
Total Income - EUR 973.141 1.469.228 1.939.793 1.578.792 1.364.041 1.907.609 1.278.936 2.215.910 2.529.900 1.944.487
Total Expenses - EUR 964.418 1.350.005 1.887.543 1.537.469 1.342.671 1.765.472 1.254.137 1.872.486 1.978.308 1.726.088
Gross Profit/Loss - EUR 8.723 119.223 52.250 41.324 21.370 142.137 24.799 343.423 551.592 218.399
Net Profit/Loss - EUR 6.988 98.668 27.844 14.702 8.168 114.212 9.789 262.217 461.700 177.585
Employees 7 4 5 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.9%, from 2.529.887 euro in the year 2022, to 1.944.485 euro in 2023. The Net Profit decreased by -282.715 euro, from 461.700 euro in 2022, to 177.585 in the last year.

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Ricostar Distributie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricostar Distributie S.r.l. - CUI 23200776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.233 336.777 243.548 217.204 193.451 65.610 49.930 0 0 0
Current Assets 914.171 1.252.075 972.239 583.002 351.681 453.292 338.179 360.556 629.133 278.294
Inventories 453 0 0 449 7.966 170 20 0 112.966 7.656
Receivables 881.818 1.209.158 922.948 502.161 338.742 419.936 320.938 230.434 499.541 223.433
Cash 31.900 42.917 49.291 80.393 4.972 33.185 17.222 130.122 16.626 47.205
Shareholders Funds 124.663 224.373 251.747 262.189 271.645 152.755 20.594 266.569 461.749 177.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.148.740 1.364.479 964.040 538.017 273.486 366.147 367.515 63.726 167.384 100.660
Income in Advance 0 0 0 0 0 0 0 30.261 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.294 euro in 2023 which includes Inventories of 7.656 euro, Receivables of 223.433 euro and cash availability of 47.205 euro.
The company's Equity was valued at 177.634 euro, while total Liabilities amounted to 100.660 euro. Equity decreased by -282.715 euro, from 461.749 euro in 2022, to 177.634 in 2023.

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