Financial results - RIK SRL

Financial Summary - Rik Srl
Unique identification code: 1889794
Registration number: J13/3643/1991
Nace: 4649
Sales - Ron
3.789.836
Net Profit - Ron
238.860
Employee
50
The most important financial indicators for the company Rik Srl - Unique Identification Number 1889794: sales in 2023 was 3.789.836 euro, registering a net profit of 238.860 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.627.691 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
Total Income - EUR 1.961.846 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
Total Expenses - EUR 1.869.151 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
Gross Profit/Loss - EUR 92.695 165.410 152.239 93.492 126.973 143.358 350.655 106.629 116.821 275.404
Net Profit/Loss - EUR 81.562 137.631 127.488 78.219 108.750 122.519 312.485 82.345 101.931 238.860
Employees 39 39 39 41 46 47 49 46 49 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 3.051.130 euro in the year 2022, to 3.789.836 euro in 2023. The Net Profit increased by 137.238 euro, from 101.931 euro in 2022, to 238.860 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.497 520.513 519.245 831.637 824.312 784.082 783.310 833.329 906.425 1.357.398
Current Assets 576.344 642.465 642.339 649.322 798.319 741.560 857.911 696.421 922.214 963.046
Inventories 346.777 350.500 314.897 343.707 387.762 344.541 357.772 375.016 501.511 612.731
Receivables 197.610 237.489 264.170 217.590 247.145 364.449 350.016 263.722 311.035 309.645
Cash 31.537 53.399 62.205 86.977 162.586 29.453 149.134 57.684 108.662 39.668
Shareholders Funds 595.377 655.735 640.307 582.360 603.640 607.825 788.590 547.892 568.923 1.165.419
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 495.507 509.312 525.256 901.468 1.027.527 925.397 860.463 990.936 1.259.716 1.155.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 963.046 euro in 2023 which includes Inventories of 612.731 euro, Receivables of 309.645 euro and cash availability of 39.668 euro.
The company's Equity was valued at 1.165.419 euro, while total Liabilities amounted to 1.155.025 euro. Equity increased by 598.222 euro, from 568.923 euro in 2022, to 1.165.419 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rik Srl

Comments - Rik Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.