Financial results - RIKYFLO SRL

Financial Summary - Rikyflo Srl
Unique identification code: 30201545
Registration number: J05/760/2012
Nace: 4941
Sales - Ron
102.664
Net Profit - Ron
2.354
Employees
2
Open Account
Company Rikyflo Srl with Fiscal Code 30201545 recorded a turnover of 2024 of 102.664, with a net profit of 2.354 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.601 98.354 102.664
Total Income - EUR - - - - - - - 80.759 98.478 102.704
Total Expenses - EUR - - - - - - - 84.181 96.759 98.106
Gross Profit/Loss - EUR - - - - - - - -3.422 1.719 4.598
Net Profit/Loss - EUR - - - - - - - -4.228 736 2.354
Employees - - - - - - - 2 2 2
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 5.0%, from 98.354 euro in the year 2023, to 102.664 euro in 2024. The Net Profit increased by 1.623 euro, from 736 euro in 2023, to 2.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIKYFLO 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 - Rikyflo Srl - CUI 30201545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 37 660
Current Assets - - - - - - - 16.382 17.122 12.832
Inventories - - - - - - - 6.504 9.139 4.242
Receivables - - - - - - - 3.296 2.404 1.976
Cash - - - - - - - 6.583 5.579 6.614
Shareholders Funds - - - - - - - -4.228 -3.479 -1.106
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 20.647 20.638 14.597
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.832 euro in 2024 which includes Inventories of 4.242 euro, Receivables of 1.976 euro and cash availability of 6.614 euro.
The company's Equity was valued at -1.106 euro, while total Liabilities amounted to 14.597 euro. Equity increased by 2.354 euro, from -3.479 euro in 2023, to -1.106 in 2024.

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