Financial results - RICU COM IMPEX S.R.L.

Financial Summary - Ricu Com Impex S.r.l.
Unique identification code: 9548814
Registration number: J34/225/1997
Nace: 4532
Sales - Ron
211.521
Net Profit - Ron
2.061
Employees
4
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Company Ricu Com Impex S.r.l. with Fiscal Code 9548814 recorded a turnover of 2024 of 211.521, with a net profit of 2.061 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricu Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.161 238.635 319.115 304.799 307.069 271.114 256.062 202.403 227.700 211.521
Total Income - EUR 214.013 241.658 323.931 305.611 307.381 274.886 262.309 205.456 230.386 212.421
Total Expenses - EUR 213.548 241.323 311.820 300.880 299.255 273.520 259.631 204.695 228.511 209.994
Gross Profit/Loss - EUR 465 335 12.111 4.731 8.126 1.366 2.678 761 1.875 2.427
Net Profit/Loss - EUR 390 232 5.763 3.233 6.489 1.148 1.934 653 1.414 2.061
Employees 6 7 8 7 8 8 7 4 4 4
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 -6.6%, from 227.700 euro in the year 2023, to 211.521 euro in 2024. The Net Profit increased by 655 euro, from 1.414 euro in 2023, to 2.061 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 - Ricu Com Impex S.r.l. - CUI 9548814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.598 142.526 149.612 198.457 180.733 157.598 135.383 126.358 121.463 111.673
Current Assets 58.946 64.776 103.013 77.592 89.530 74.044 66.879 54.070 47.307 39.820
Inventories 52.717 61.549 66.322 67.783 72.132 57.423 57.266 48.222 38.672 32.903
Receivables 3.118 1.023 8.697 6.649 9.183 8.949 6.367 4.627 6.145 3.105
Cash 3.111 2.204 27.994 3.161 8.215 7.671 3.246 1.221 2.490 3.812
Shareholders Funds 18.628 18.670 24.117 36.578 42.358 42.703 43.690 44.478 45.757 47.563
Social Capital 162 160 158 9.825 9.635 9.452 9.242 9.271 9.243 9.191
Debts 190.916 193.531 228.508 242.600 229.757 189.811 158.739 135.951 123.013 103.930
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.820 euro in 2024 which includes Inventories of 32.903 euro, Receivables of 3.105 euro and cash availability of 3.812 euro.
The company's Equity was valued at 47.563 euro, while total Liabilities amounted to 103.930 euro. Equity increased by 2.061 euro, from 45.757 euro in 2023, to 47.563 in 2024.

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