Financial results - RITCOM SRL

Financial Summary - Ritcom Srl
Unique identification code: 6372151
Registration number: J1994000870079
Nace: 2511
Sales - Ron
2.111.622
Net Profit - Ron
66.977
Employees
15
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Company Ritcom Srl with Fiscal Code 6372151 recorded a turnover of 2024 of 2.111.622, with a net profit of 66.977 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.687 598.373 614.585 793.078 697.770 954.253 2.397.180 2.540.497 2.181.638 2.111.622
Total Income - EUR 510.932 598.405 614.938 794.603 698.482 953.671 2.402.618 2.554.143 2.318.735 2.098.721
Total Expenses - EUR 451.223 504.729 547.230 715.636 627.396 910.088 2.257.521 2.460.634 2.255.404 2.019.438
Gross Profit/Loss - EUR 59.709 93.675 67.708 78.967 71.086 43.583 145.097 93.509 63.331 79.284
Net Profit/Loss - EUR 49.916 76.754 55.119 71.036 64.109 34.040 110.217 74.692 53.337 66.977
Employees 7 7 9 10 11 10 14 15 20 15
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 -2.7%, from 2.181.638 euro in the year 2023, to 2.111.622 euro in 2024. The Net Profit increased by 13.938 euro, from 53.337 euro in 2023, to 66.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritcom Srl - CUI 6372151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.642 20.316 52.298 61.620 49.586 431.835 388.766 346.318 210.485 198.808
Current Assets 115.252 175.265 114.391 192.672 230.771 198.077 477.058 532.334 446.292 700.629
Inventories 51.480 39.368 74.934 156.697 192.651 163.743 392.141 398.945 398.656 467.579
Receivables 20.144 7.301 15.632 23.237 23.722 18.396 79.020 41.589 33.320 198.540
Cash 43.628 128.596 23.825 12.738 14.398 15.937 5.896 91.800 14.316 34.511
Shareholders Funds 140.581 166.494 143.341 157.638 149.034 117.355 191.685 156.413 110.550 182.892
Social Capital 7.035 6.963 6.845 6.720 6.590 6.465 6.321 6.341 6.322 6.286
Debts 14.598 34.329 23.348 96.653 134.444 512.556 603.758 722.240 545.570 715.893
Income in Advance 0 0 0 0 0 0 70.382 0 656 653
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.629 euro in 2024 which includes Inventories of 467.579 euro, Receivables of 198.540 euro and cash availability of 34.511 euro.
The company's Equity was valued at 182.892 euro, while total Liabilities amounted to 715.893 euro. Equity increased by 72.959 euro, from 110.550 euro in 2023, to 182.892 in 2024. The Debt Ratio was 79.6% in the year 2024.

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