Financial results - RIDACOM SRL

Financial Summary - Ridacom Srl
Unique identification code: 5722887
Registration number: J07/521/1994
Nace: 1071
Sales - Ron
1.438.430
Net Profit - Ron
382.654
Employees
38
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Company Ridacom Srl with Fiscal Code 5722887 recorded a turnover of 2024 of 1.438.430, with a net profit of 382.654 and having an average number of employees of 38. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.410 1.067.775 1.110.092 1.138.544 1.304.048 1.163.640 1.312.082 1.370.081 1.438.632 1.438.430
Total Income - EUR 1.466.858 1.722.222 1.796.786 1.959.469 2.119.462 1.948.025 2.141.408 2.448.941 2.548.294 2.540.404
Total Expenses - EUR 1.169.761 1.305.613 1.381.973 1.588.422 1.655.706 1.519.533 1.578.631 1.871.073 2.031.847 2.092.840
Gross Profit/Loss - EUR 297.097 416.610 414.813 371.047 463.756 428.492 562.777 577.868 516.447 447.563
Net Profit/Loss - EUR 250.241 352.908 351.680 320.435 393.236 364.329 478.638 492.379 441.293 382.654
Employees 40 42 42 45 45 39 37 37 38 38
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 0.5%, from 1.438.632 euro in the year 2023, to 1.438.430 euro in 2024. The Net Profit decreased by -56.173 euro, from 441.293 euro in 2023, to 382.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridacom Srl - CUI 5722887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.348 220.956 576.392 710.518 587.911 540.569 572.862 559.642 532.453 471.861
Current Assets 968.685 928.380 778.943 927.135 929.199 915.143 790.208 743.288 996.388 994.059
Inventories 25.571 29.478 31.405 29.476 31.783 31.044 35.682 48.922 38.082 48.035
Receivables 4.265 3.447 10.458 4.836 73.697 5.839 7.234 14.270 5.091 4.346
Cash 237.667 138.798 101.204 258.318 102.662 205.726 151.995 199.564 234.807 194.744
Shareholders Funds 1.152.934 1.089.830 1.306.839 1.582.655 1.433.693 1.379.607 1.292.605 1.156.289 1.455.690 1.390.203
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 60.100 59.506 48.496 54.998 83.418 76.106 70.465 99.043 73.151 75.716
Income in Advance 0 0 0 0 0 0 0 47.598 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.059 euro in 2024 which includes Inventories of 48.035 euro, Receivables of 4.346 euro and cash availability of 194.744 euro.
The company's Equity was valued at 1.390.203 euro, while total Liabilities amounted to 75.716 euro. Equity decreased by -57.351 euro, from 1.455.690 euro in 2023, to 1.390.203 in 2024.

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