Financial results - RIKOMLUC INSTAL S.R.L.

Financial Summary - Rikomluc Instal S.r.l.
Unique identification code: 46742440
Registration number: J18/1058/2022
Nace: 4719
Sales - Ron
315.133
Net Profit - Ron
36.649
Employee
4
The most important financial indicators for the company Rikomluc Instal S.r.l. - Unique Identification Number 46742440: sales in 2023 was 315.133 euro, registering a net profit of 36.649 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rikomluc Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 117.592 315.133
Total Income - EUR - - - - - - - - 119.489 326.808
Total Expenses - EUR - - - - - - - - 96.044 286.979
Gross Profit/Loss - EUR - - - - - - - - 23.445 39.828
Net Profit/Loss - EUR - - - - - - - - 22.469 36.649
Employees - - - - - - - - 1 4
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 168.8%, from 117.592 euro in the year 2022, to 315.133 euro in 2023. The Net Profit increased by 14.248 euro, from 22.469 euro in 2022, to 36.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikomluc Instal S.r.l. - CUI 46742440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 11.336
Current Assets - - - - - - - - 110.627 68.680
Inventories - - - - - - - - 85.085 43.971
Receivables - - - - - - - - 24.516 13.738
Cash - - - - - - - - 1.026 10.971
Shareholders Funds - - - - - - - - 22.510 36.698
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 88.117 43.319
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.680 euro in 2023 which includes Inventories of 43.971 euro, Receivables of 13.738 euro and cash availability of 10.971 euro.
The company's Equity was valued at 36.698 euro, while total Liabilities amounted to 43.319 euro. Equity increased by 14.256 euro, from 22.510 euro in 2022, to 36.698 in 2023.

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