Financial results - RICVIDAN COM SRL

Financial Summary - Ricvidan Com Srl
Unique identification code: 9799697
Registration number: J08/1384/1997
Nace: 4661
Sales - Ron
486.580
Net Profit - Ron
26.678
Employees
1
Open Account
Company Ricvidan Com Srl with Fiscal Code 9799697 recorded a turnover of 2024 of 486.580, with a net profit of 26.678 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricvidan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.918 352.027 518.229 505.392 626.196 602.739 551.586 585.707 572.852 486.580
Total Income - EUR 277.663 352.189 520.754 507.227 626.947 595.082 548.030 579.621 568.001 490.582
Total Expenses - EUR 271.588 324.747 462.677 479.852 613.354 549.429 514.197 527.632 482.480 458.716
Gross Profit/Loss - EUR 6.075 27.442 58.076 27.375 13.593 45.653 33.834 51.989 85.521 31.866
Net Profit/Loss - EUR 4.978 22.818 49.412 22.304 7.320 40.194 28.377 46.769 80.844 26.678
Employees 2 2 2 2 4 2 1 1 2 1
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 -14.6%, from 572.852 euro in the year 2023, to 486.580 euro in 2024. The Net Profit decreased by -53.714 euro, from 80.844 euro in 2023, to 26.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricvidan Com Srl

Rating financiar

Financial Rating -
RICVIDAN COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ricvidan Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ricvidan Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricvidan Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ricvidan Com Srl - CUI 9799697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.760 18.939 39.377 108.467 102.430 83.445 221.505 213.417 271.461 256.663
Current Assets 151.518 159.575 239.474 314.978 361.637 455.912 422.648 434.937 502.088 516.945
Inventories 135.776 138.777 192.932 271.475 306.814 324.742 324.538 343.268 440.820 475.924
Receivables 14.251 14.971 38.845 28.434 45.059 101.835 28.723 37.285 26.082 10.930
Cash 1.491 5.827 7.697 15.070 9.765 29.336 69.387 54.385 35.186 30.091
Shareholders Funds 29.006 51.528 100.068 120.535 125.521 147.502 155.585 176.475 247.889 273.182
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 137.272 126.986 178.783 302.910 338.546 391.855 488.568 471.880 525.660 500.426
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.945 euro in 2024 which includes Inventories of 475.924 euro, Receivables of 10.930 euro and cash availability of 30.091 euro.
The company's Equity was valued at 273.182 euro, while total Liabilities amounted to 500.426 euro. Equity increased by 26.678 euro, from 247.889 euro in 2023, to 273.182 in 2024.

Risk Reports Prices

Reviews - Ricvidan Com Srl

Comments - Ricvidan Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.