The most important financial indicators for the company Ricu Com Impex S.r.l. - Unique Identification Number 9548814:
sales in 2023 was
227.700
euro, registering a net profit of
1.414
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 12.8%, from 202.403 euro in the year 2022, to 227.700 euro in 2023.
The Net Profit increased by 764 euro, from 653 euro in 2022, to 1.414 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.334
150.598
142.526
149.612
198.457
180.733
157.598
135.383
126.358
121.463
Current Assets
38.976
58.946
64.776
103.013
77.592
89.530
74.044
66.879
54.070
47.307
Inventories
40.982
52.717
61.549
66.322
67.783
72.132
57.423
57.266
48.222
38.672
Receivables
10.050
3.118
1.023
8.697
6.649
9.183
8.949
6.367
4.627
6.145
Cash
-12.056
3.111
2.204
27.994
3.161
8.215
7.671
3.246
1.221
2.490
Shareholders Funds
18.087
18.628
18.670
24.117
36.578
42.358
42.703
43.690
44.478
45.757
Social Capital
161
162
160
158
9.825
9.635
9.452
9.242
9.271
9.243
Debts
162.223
190.916
193.531
228.508
242.600
229.757
189.811
158.739
135.951
123.013
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
"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
47.307 euro in 2023 which includes Inventories of
38.672 euro, Receivables of
6.145 euro and cash availability of
2.490 euro.
The company's Equity was valued at
45.757 euro, while total Liabilities amounted to
123.013 euro.
Equity increased by 1.414 euro, from 44.478 euro in 2022, to 45.757 in 2023.
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Comments - Ricu Com Impex S.r.l.