Financial results - RICOSTAR DISTRIBUTIE SRL

Financial Summary - Ricostar Distributie Srl
Unique identification code: 23200776
Registration number: J2008000070528
Nace: 4690
Sales - Ron
3.217.428
Net Profit - Ron
351.312
Employees
3
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Company Ricostar Distributie Srl with Fiscal Code 23200776 recorded a turnover of 2024 of 3.217.428, with a net profit of 351.312 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.217.428
Total Income - EUR 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 3.217.428
Total Expenses - EUR 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 2.803.559
Gross Profit/Loss - EUR 119.223 52.250 41.324 21.370 142.137 24.799 343.423 551.592 218.399 413.869
Net Profit/Loss - EUR 98.668 27.844 14.702 8.168 114.212 9.789 262.217 461.700 177.585 351.312
Employees 4 5 3 3 2 2 2 2 2 3
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 66.4%, from 1.944.485 euro in the year 2023, to 3.217.428 euro in 2024. The Net Profit increased by 174.719 euro, from 177.585 euro in 2023, to 351.312 in the last year.
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 Distributie Srl - CUI 23200776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.777 243.548 217.204 193.451 65.610 49.930 0 0 0 36.396
Current Assets 1.252.075 972.239 583.002 351.681 453.292 338.179 360.556 629.133 278.294 498.312
Inventories 0 0 449 7.966 170 20 0 112.966 7.656 7.999
Receivables 1.209.158 922.948 502.161 338.742 419.936 320.938 230.434 499.541 223.433 400.858
Cash 42.917 49.291 80.393 4.972 33.185 17.222 130.122 16.626 47.205 89.455
Shareholders Funds 224.373 251.747 262.189 271.645 152.755 20.594 266.569 461.749 177.634 351.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.364.479 964.040 538.017 273.486 366.147 367.515 63.726 167.384 100.660 183.348
Income in Advance 0 0 0 0 0 0 30.261 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 "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 498.312 euro in 2024 which includes Inventories of 7.999 euro, Receivables of 400.858 euro and cash availability of 89.455 euro.
The company's Equity was valued at 351.360 euro, while total Liabilities amounted to 183.348 euro. Equity increased by 174.719 euro, from 177.634 euro in 2023, to 351.360 in 2024.

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