Financial results - RIDZONE COMPUTERS SRL

Financial Summary - Ridzone Computers Srl
Unique identification code: 14954665
Registration number: J2012000132296
Nace: 6020
Sales - Ron
2.968.468
Net Profit - Ron
1.005.626
Employees
43
Open Account
Company Ridzone Computers Srl with Fiscal Code 14954665 recorded a turnover of 2024 of 2.968.468, with a net profit of 1.005.626 and having an average number of employees of 43. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridzone Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.205.264 8.364.583 5.704.192 7.137.144 12.959.484 11.209.345 10.450.593 10.745.200 294.278 2.968.468
Total Income - EUR 3.205.391 8.374.039 5.704.236 7.137.547 12.962.061 11.339.692 10.453.194 10.769.415 19.369.087 5.781.067
Total Expenses - EUR 6.093.880 8.015.379 7.654.961 6.786.149 7.267.417 6.665.141 6.570.183 7.383.664 18.739.827 4.727.794
Gross Profit/Loss - EUR -2.888.488 358.660 -1.950.725 351.398 5.694.645 4.674.551 3.883.011 3.385.751 629.260 1.053.273
Net Profit/Loss - EUR -2.888.488 358.660 -1.950.725 351.398 5.694.645 4.385.200 3.431.936 3.375.937 629.260 1.005.626
Employees 46 45 93 97 99 111 114 112 115 43
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 914.4%, from 294.278 euro in the year 2023, to 2.968.468 euro in 2024. The Net Profit increased by 379.883 euro, from 629.260 euro in 2023, to 1.005.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridzone Computers Srl - CUI 14954665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.745 505.778 263.861 71.436 56.753 263.390 2.298.918 9.015.863 7.831.090 6.052.197
Current Assets 2.928.550 2.048.920 1.058.739 774.792 5.578.857 10.532.772 10.802.066 11.758.184 23.334.471 8.475.569
Inventories 1.852 857 1.283 1.902 33.294 19.206 25.577 84.684 108.475 45.040
Receivables 2.887.393 2.036.260 1.054.852 728.799 5.469.543 8.868.481 10.322.772 11.549.712 23.203.241 8.319.537
Cash 39.306 11.803 2.604 44.091 76.020 611.408 453.716 123.788 22.755 110.992
Shareholders Funds -9.884.577 -9.425.108 -11.216.344 -10.659.106 -4.793.777 -456.789 3.033.670 6.419.019 6.981.752 4.187.235
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.907.872 11.979.806 12.538.944 11.505.484 10.432.655 11.284.341 10.091.783 14.399.061 24.206.148 10.321.232
Income in Advance 0 0 0 0 0 0 0 0 26.686 19.299
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.475.569 euro in 2024 which includes Inventories of 45.040 euro, Receivables of 8.319.537 euro and cash availability of 110.992 euro.
The company's Equity was valued at 4.187.235 euro, while total Liabilities amounted to 10.321.232 euro. Equity decreased by -2.755.498 euro, from 6.981.752 euro in 2023, to 4.187.235 in 2024. The Debt Ratio was 71.0% in the year 2024.

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