Financial results - RIDACON TEX SRL

Financial Summary - Ridacon Tex Srl
Unique identification code: 15880051
Registration number: J2003000757288
Nace: 4672
Sales - Ron
3.133.784
Net Profit - Ron
218.753
Employees
21
Open Account
Company Ridacon Tex Srl with Fiscal Code 15880051 recorded a turnover of 2024 of 3.133.784, with a net profit of 218.753 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridacon Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.208 497.728 663.946 984.571 740.522 643.020 2.453.230 3.172.345 3.125.940 3.133.784
Total Income - EUR 423.654 499.671 663.969 992.065 797.809 648.484 2.595.700 3.311.050 3.148.040 3.179.694
Total Expenses - EUR 341.624 403.297 533.336 771.461 711.516 640.885 2.103.898 2.659.520 2.670.784 2.925.404
Gross Profit/Loss - EUR 82.030 96.374 130.632 220.603 86.293 7.599 491.802 651.531 477.256 254.290
Net Profit/Loss - EUR 68.905 80.954 115.668 210.683 78.557 1.165 424.671 555.833 416.788 218.753
Employees 4 5 7 10 9 9 17 17 18 21
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 0.8%, from 3.125.940 euro in the year 2023, to 3.133.784 euro in 2024. The Net Profit decreased by -195.706 euro, from 416.788 euro in 2023, to 218.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridacon Tex Srl - CUI 15880051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.311 24.104 501.567 611.576 682.074 724.754 661.569 665.316 686.036 1.150.446
Current Assets 183.513 446.110 483.115 437.449 324.361 468.716 1.607.783 2.050.527 2.287.773 2.467.968
Inventories 27.511 71.353 85.609 104.024 132.530 252.354 1.302.989 1.498.002 1.597.986 1.866.726
Receivables 135.159 366.983 375.659 212.184 184.849 198.782 273.016 539.513 437.879 396.205
Cash 20.843 7.773 21.847 121.241 6.982 17.580 31.778 13.012 251.908 205.037
Shareholders Funds 147.477 81.034 195.331 402.429 431.046 321.492 1.405.592 1.438.624 1.851.050 1.856.495
Social Capital 67 67 66 64 63 62 61 122 121 121
Debts 68.347 389.180 603.871 499.663 416.174 720.925 781.679 1.256.472 1.109.375 1.756.475
Income in Advance 0 0 185.480 146.932 159.215 151.053 82.081 20.746 13.383 5.444
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.467.968 euro in 2024 which includes Inventories of 1.866.726 euro, Receivables of 396.205 euro and cash availability of 205.037 euro.
The company's Equity was valued at 1.856.495 euro, while total Liabilities amounted to 1.756.475 euro. Equity increased by 15.790 euro, from 1.851.050 euro in 2023, to 1.856.495 in 2024. The Debt Ratio was 48.5% in the year 2024.

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