Financial results - RIKKO STEEL SRL

Financial Summary - Rikko Steel Srl
Unique identification code: 24899169
Registration number: J04/2161/2008
Nace: 4682
Sales - Ron
40.336.134
Net Profit - Ron
1.436.567
Employees
96
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Company Rikko Steel Srl with Fiscal Code 24899169 recorded a turnover of 2024 of 40.336.134, with a net profit of 1.436.567 and having an average number of employees of 96. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikko Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.357.667 7.580.528 8.733.502 13.499.291 14.215.508 19.301.490 32.015.025 45.944.895 44.048.736 40.336.134
Total Income - EUR 3.363.454 7.610.697 8.751.167 13.533.205 14.236.475 19.332.157 32.064.720 46.227.563 44.556.824 40.833.771
Total Expenses - EUR 3.236.093 7.111.624 8.485.841 11.809.455 13.308.889 18.288.005 30.131.851 45.192.169 43.307.182 39.163.938
Gross Profit/Loss - EUR 127.361 499.073 265.326 1.723.750 927.586 1.044.152 1.932.869 1.035.394 1.249.642 1.669.833
Net Profit/Loss - EUR 106.978 418.814 195.263 1.491.961 787.088 889.944 1.670.782 887.782 1.050.488 1.436.567
Employees 17 19 17 16 18 26 89 115 105 96
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 -7.9%, from 44.048.736 euro in the year 2023, to 40.336.134 euro in 2024. The Net Profit increased by 391.950 euro, from 1.050.488 euro in 2023, to 1.436.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikko Steel Srl - CUI 24899169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.877 107.981 161.726 260.809 689.679 1.961.380 2.981.007 7.354.219 6.756.056 6.096.004
Current Assets 1.838.620 3.028.393 3.140.732 4.082.036 6.376.506 6.538.257 12.348.215 19.194.027 18.483.438 22.013.288
Inventories 533.910 854.975 948.270 1.860.167 1.350.075 2.346.571 8.544.158 12.903.139 11.309.946 14.029.400
Receivables 987.416 1.716.342 1.929.434 1.795.058 4.541.988 3.345.744 2.571.203 5.631.231 6.206.864 6.608.675
Cash 317.294 457.076 263.027 426.811 484.442 845.941 1.191.757 659.638 966.610 1.375.214
Shareholders Funds 351.967 544.514 730.563 1.779.333 2.531.962 3.043.129 4.219.888 4.615.005 5.211.996 6.619.435
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 0
Debts 1.540.530 2.591.860 2.571.895 2.563.512 4.534.223 5.456.507 11.109.333 21.933.240 20.027.498 21.489.857
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.013.288 euro in 2024 which includes Inventories of 14.029.400 euro, Receivables of 6.608.675 euro and cash availability of 1.375.214 euro.
The company's Equity was valued at 6.619.435 euro, while total Liabilities amounted to 21.489.857 euro. Equity increased by 1.436.567 euro, from 5.211.996 euro in 2023, to 6.619.435 in 2024.

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