Financial results - RITCOM SRL

Financial Summary - Ritcom Srl
Unique identification code: 6372151
Registration number: J07/870/1994
Nace: 2511
Sales - Ron
2.181.638
Net Profit - Ron
53.337
Employee
20
The most important financial indicators for the company Ritcom Srl - Unique Identification Number 6372151: sales in 2023 was 2.181.638 euro, registering a net profit of 53.337 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.775 510.687 598.373 614.585 793.078 697.770 954.253 2.397.180 2.540.497 2.181.638
Total Income - EUR 468.693 510.932 598.405 614.938 794.603 698.482 953.671 2.402.618 2.554.143 2.318.735
Total Expenses - EUR 432.476 451.223 504.729 547.230 715.636 627.396 910.088 2.257.521 2.460.634 2.255.404
Gross Profit/Loss - EUR 36.218 59.709 93.675 67.708 78.967 71.086 43.583 145.097 93.509 63.331
Net Profit/Loss - EUR 30.239 49.916 76.754 55.119 71.036 64.109 34.040 110.217 74.692 53.337
Employees 7 7 7 9 10 11 10 14 15 20
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 decreased by -13.9%, from 2.540.497 euro in the year 2022, to 2.181.638 euro in 2023. The Net Profit decreased by -21.129 euro, from 74.692 euro in 2022, to 53.337 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.426 24.642 20.316 52.298 61.620 49.586 431.835 388.766 346.318 210.485
Current Assets 72.776 115.252 175.265 114.391 192.672 230.771 198.077 477.058 532.334 446.292
Inventories 35.869 51.480 39.368 74.934 156.697 192.651 163.743 392.141 398.945 398.656
Receivables 14.547 20.144 7.301 15.632 23.237 23.722 18.396 79.020 41.589 33.320
Cash 22.360 43.628 128.596 23.825 12.738 14.398 15.937 5.896 91.800 14.316
Shareholders Funds 89.914 140.581 166.494 143.341 157.638 149.034 117.355 191.685 156.413 110.550
Social Capital 6.977 7.035 6.963 6.845 6.720 6.590 6.465 6.321 6.341 6.322
Debts 30.397 14.598 34.329 23.348 96.653 134.444 512.556 603.758 722.240 545.570
Income in Advance 0 0 0 0 0 0 0 70.382 0 656
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 "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 446.292 euro in 2023 which includes Inventories of 398.656 euro, Receivables of 33.320 euro and cash availability of 14.316 euro.
The company's Equity was valued at 110.550 euro, while total Liabilities amounted to 545.570 euro. Equity decreased by -45.388 euro, from 156.413 euro in 2022, to 110.550 in 2023. The Debt Ratio was 83.1% in the year 2023.

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