Financial results - RIK SRL

Financial Summary - Rik Srl
Unique identification code: 1889794
Registration number: J1991003643134
Nace: 4649
Sales - Ron
4.399.424
Net Profit - Ron
193.222
Employees
53
Open Account
Company Rik Srl with Fiscal Code 1889794 recorded a turnover of 2024 of 4.399.424, with a net profit of 193.222 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.783.731 1.790.611 1.717.441 1.914.880 1.977.087 2.791.717 2.205.992 3.051.130 3.789.836 4.399.424
Total Income - EUR 2.169.359 2.155.883 2.051.441 2.319.260 2.367.782 3.228.663 2.645.346 3.548.559 4.348.620 4.932.328
Total Expenses - EUR 2.003.949 2.003.644 1.957.948 2.192.287 2.224.425 2.878.008 2.538.717 3.431.738 4.073.216 4.707.942
Gross Profit/Loss - EUR 165.410 152.239 93.492 126.973 143.358 350.655 106.629 116.821 275.404 224.386
Net Profit/Loss - EUR 137.631 127.488 78.219 108.750 122.519 312.485 82.345 101.931 238.860 193.222
Employees 39 39 41 46 47 49 46 49 50 53
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 16.7%, from 3.789.836 euro in the year 2023, to 4.399.424 euro in 2024. The Net Profit decreased by -44.303 euro, from 238.860 euro in 2023, to 193.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rik Srl

Rating financiar

Financial Rating -
RIK 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 -
Rik 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 -
Rik Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rik 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 - Rik Srl - CUI 1889794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.513 519.245 831.637 824.312 784.082 783.310 833.329 906.425 1.357.398 1.331.896
Current Assets 642.465 642.339 649.322 798.319 741.560 857.911 696.421 922.214 963.046 1.189.314
Inventories 350.500 314.897 343.707 387.762 344.541 357.772 375.016 501.511 612.731 837.986
Receivables 237.489 264.170 217.590 247.145 364.449 350.016 263.722 311.035 309.645 320.821
Cash 53.399 62.205 86.977 162.586 29.453 149.134 57.684 108.662 39.668 29.475
Shareholders Funds 655.735 640.307 582.360 603.640 607.825 788.590 547.892 568.923 1.165.419 1.215.120
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 509.312 525.256 901.468 1.027.527 925.397 860.463 990.936 1.259.716 1.155.025 1.306.090
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.314 euro in 2024 which includes Inventories of 837.986 euro, Receivables of 320.821 euro and cash availability of 29.475 euro.
The company's Equity was valued at 1.215.120 euro, while total Liabilities amounted to 1.306.090 euro. Equity increased by 56.214 euro, from 1.165.419 euro in 2023, to 1.215.120 in 2024.

Risk Reports Prices

Reviews - Rik Srl

Comments - Rik Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.