Financial results - RITCOM TOTAL SRL

Financial Summary - Ritcom Total Srl
Unique identification code: 36027287
Registration number: J40/6338/2016
Nace: 4639
Sales - Ron
88.906
Net Profit - Ron
7.859
Employees
3
Open Account
Company Ritcom Total Srl with Fiscal Code 36027287 recorded a turnover of 2019 of 88.906, with a net profit of 7.859 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.769 22.600 66.428 93.194 - - - - -
Total Income - EUR - 5.769 22.600 66.428 94.953 - - - - -
Total Expenses - EUR - 7.125 22.455 63.376 85.783 - - - - -
Gross Profit/Loss - EUR - -1.356 145 3.053 9.170 - - - - -
Net Profit/Loss - EUR - -1.529 -204 2.388 8.238 - - - - -
Employees - 1 1 0 3 - - - - -
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 43.1%, from 66.428 euro in the year 2018, to 93.194 euro in 2019. The Net Profit increased by 5.896 euro, from 2.388 euro in 2018, to 8.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ritcom Total Srl - CUI 36027287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 0 0 4.371 - - - - -
Current Assets - 1.024 621 13.241 23.019 - - - - -
Inventories - 587 542 12.946 9.252 - - - - -
Receivables - 306 0 289 211 - - - - -
Cash - 131 79 6 13.556 - - - - -
Shareholders Funds - -1.485 -1.663 756 8.979 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 2.568 2.284 12.486 18.710 - - - - -
Income in Advance - 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.019 euro in 2019 which includes Inventories of 9.252 euro, Receivables of 211 euro and cash availability of 13.556 euro.
The company's Equity was valued at 8.979 euro, while total Liabilities amounted to 18.710 euro. Equity increased by 8.238 euro, from 756 euro in 2018, to 8.979 in 2019.

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