Financial results - RIKI INTERCOM SRL

Financial Summary - Riki Intercom Srl
Unique identification code: 8210393
Registration number: J29/365/1996
Nace: 4621
Sales - Ron
16.308
Net Profit - Ron
-10.403
Employees
1
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Company Riki Intercom Srl with Fiscal Code 8210393 recorded a turnover of 2024 of 16.308, with a net profit of -10.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riki Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.946 28.207 20.875 18.099 17.438 13.839 16.280 27.993 24.577 16.308
Total Income - EUR 22.946 28.207 20.875 18.099 17.438 13.839 29.637 27.993 24.577 25.333
Total Expenses - EUR 22.604 28.939 31.286 23.841 23.293 18.075 27.477 20.827 24.958 35.736
Gross Profit/Loss - EUR 342 -733 -10.411 -5.741 -5.855 -4.236 2.160 7.166 -381 -10.403
Net Profit/Loss - EUR -346 -1.579 -11.973 -6.284 -6.378 -4.651 1.271 6.326 -471 -10.403
Employees 0 0 0 0 0 0 0 0 1 1
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 -33.3%, from 24.577 euro in the year 2023, to 16.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RIKI INTERCOM SRL

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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 - Riki Intercom Srl - CUI 8210393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.309 27.393 24.300 20.863 17.921 12.425 9.966 72.840 60.933
Current Assets 2.893 5.912 6.617 8.739 7.793 8.902 10.599 17.369 6.901 10.625
Inventories 22 1.781 1.751 1.719 1.686 1.654 1.617 3.415 1.617 2.581
Receivables 731 2.792 3.958 4.658 5.442 6.165 7.937 6.161 4.898 4.944
Cash 2.139 1.338 908 2.362 665 1.082 1.045 7.793 386 3.100
Shareholders Funds -9.291 -10.775 -22.565 -28.436 -34.263 -38.264 -36.145 -29.931 -36.353 -46.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.183 54.583 58.183 62.013 63.617 65.340 59.169 57.266 116.094 88.310
Income in Advance 0 0 0 0 0 0 0 0 0 31.179
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 "4621 - 4621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 4.944 euro and cash availability of 3.100 euro.
The company's Equity was valued at -46.347 euro, while total Liabilities amounted to 88.310 euro. Equity decreased by -10.196 euro, from -36.353 euro in 2023, to -46.347 in 2024. The Debt Ratio was 120.7% in the year 2024.

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