Financial results - RIDCOM S.R.L.

Financial Summary - Ridcom S.r.l.
Unique identification code: 12359734
Registration number: J2024001539235
Nace: 4941
Sales - Ron
3.061.059
Net Profit - Ron
-358.132
Employees
32
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Company Ridcom S.r.l. with Fiscal Code 12359734 recorded a turnover of 2024 of 3.061.059, with a net profit of -358.132 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.396 403.244 571.517 816.815 915.691 1.286.046 2.261.393 3.893.872 3.987.146 3.061.059
Total Income - EUR 160.616 403.314 571.879 831.365 937.260 1.294.059 2.426.712 3.971.959 4.111.230 3.080.984
Total Expenses - EUR 192.849 453.704 567.321 818.318 919.815 1.271.633 2.399.943 3.913.428 4.099.328 3.439.116
Gross Profit/Loss - EUR -32.232 -50.391 4.558 13.047 17.445 22.426 26.769 58.531 11.902 -358.132
Net Profit/Loss - EUR -33.386 -50.391 2.267 11.375 14.102 17.568 20.777 47.977 8.177 -358.132
Employees 2 6 6 9 10 13 25 39 39 32
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 -22.8%, from 3.987.146 euro in the year 2023, to 3.061.059 euro in 2024. The Net Profit decreased by -8.132 euro, from 8.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridcom S.r.l. - CUI 12359734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.854 34.410 156.270 251.637 380.703 517.703 700.682 667.448 569.603 307.677
Current Assets 44.943 28.296 34.051 67.672 121.004 432.309 460.360 558.310 586.969 343.409
Inventories 0 0 2.958 6.855 14.690 22.184 28.575 38.759 54.091 56.905
Receivables 42.112 14.090 12.473 27.935 63.555 367.270 399.569 404.767 424.305 281.598
Cash 2.831 14.205 18.620 32.881 42.759 42.855 32.215 114.784 108.572 4.905
Shareholders Funds -33.833 -83.879 51.772 62.197 74.088 90.252 100.387 129.177 92.048 -266.598
Social Capital 45 45 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 113.631 146.584 159.980 279.448 431.769 675.989 913.584 992.419 971.150 872.051
Income in Advance 0 0 0 0 0 185.088 154.368 126.437 97.730 69.018
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.409 euro in 2024 which includes Inventories of 56.905 euro, Receivables of 281.598 euro and cash availability of 4.905 euro.
The company's Equity was valued at -266.598 euro, while total Liabilities amounted to 872.051 euro. Equity decreased by -358.132 euro, from 92.048 euro in 2023, to -266.598 in 2024. The Debt Ratio was 129.3% in the year 2024.

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