Company Ring Capitol Srl with Fiscal Code 5048360
recorded a turnover of 2024 of
72.991,
with a net profit of
27.003
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ring Capitol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.814
71.177
86.603
93.186
102.779
84.136
71.400
83.361
70.522
72.991
Total Income - EUR
80.409
71.288
87.213
93.207
102.792
84.207
71.401
83.361
70.523
73.594
Total Expenses - EUR
64.260
71.965
80.663
85.394
98.585
78.971
66.734
80.508
74.137
44.428
Gross Profit/Loss - EUR
16.149
-677
6.551
7.813
4.207
5.236
4.667
2.853
-3.614
29.166
Net Profit/Loss - EUR
11.543
-1.390
5.679
6.881
3.179
4.394
4.017
2.036
-4.270
27.003
Employees
3
4
5
5
5
5
3
4
3
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 4.1%, from 70.522 euro in the year 2023, to 72.991 euro in 2024.
The Net Profit increased by 27.003 euro, from 0 euro in 2023, to 27.003 in the last year.
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Financial Reports - Ring Capitol Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ring Capitol Srl - CUI 5048360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303.415
248.774
232.480
225.093
213.847
196.331
182.614
183.074
182.478
177.523
Current Assets
29.295
22.913
42.267
46.180
51.793
60.568
75.441
71.375
66.714
93.789
Inventories
0
596
922
1.652
4.463
970
2.360
11.716
2.800
2.784
Receivables
7.641
13.025
11.541
9.791
10.380
12.704
14.083
7.494
52.820
52.649
Cash
21.654
9.292
29.804
34.737
36.950
46.895
58.999
52.164
11.095
38.357
Shareholders Funds
326.100
266.274
267.447
265.187
256.483
252.896
251.305
245.781
240.766
266.423
Social Capital
3.051
3.020
2.968
2.914
2.858
2.803
2.741
2.750
2.741
2.726
Debts
6.609
5.413
7.300
6.085
9.157
4.003
6.750
8.668
4.888
4.889
Income in Advance
0
0
0
0
0
0
0
0
3.538
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.789 euro in 2024 which includes Inventories of
2.784 euro, Receivables of
52.649 euro and cash availability of
38.357 euro.
The company's Equity was valued at
266.423 euro, while total Liabilities amounted to
4.889 euro.
Equity increased by 27.002 euro, from 240.766 euro in 2023, to 266.423 in 2024.
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