Financial results - RYCO GIROC 95 SRL

Financial Summary - Ryco Giroc 95 Srl
Unique identification code: 17963714
Registration number: J35/2954/2005
Nace: 7120
Sales - Ron
344.410
Net Profit - Ron
144.956
Employees
5
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Company Ryco Giroc 95 Srl with Fiscal Code 17963714 recorded a turnover of 2024 of 344.410, with a net profit of 144.956 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryco Giroc 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.519 52.503 43.810 104.374 196.444 237.960 259.153 290.494 305.545 344.410
Total Income - EUR 36.203 53.718 54.208 104.477 196.808 239.729 260.593 292.068 308.634 357.038
Total Expenses - EUR 26.178 32.430 52.311 73.080 123.476 143.127 157.449 183.279 188.544 202.982
Gross Profit/Loss - EUR 10.025 21.288 1.898 31.397 73.332 96.602 103.144 108.789 120.090 154.057
Net Profit/Loss - EUR 8.981 20.763 873 30.353 71.364 94.326 100.538 105.954 117.375 144.956
Employees 2 2 4 4 4 5 5 6 6 5
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 13.4%, from 305.545 euro in the year 2023, to 344.410 euro in 2024. The Net Profit increased by 28.237 euro, from 117.375 euro in 2023, to 144.956 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 - Ryco Giroc 95 Srl - CUI 17963714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.963 18.136 13.651 63.319 144.791 124.844 81.654 65.599 226.175 248.038
Current Assets 5.604 4.568 5.387 5.591 -6.709 68.074 194.463 6.739 57.781 211.440
Inventories 1.105 1.320 1.564 1.274 -11.757 3.022 1.544 1.871 1.946 1.468
Receivables 2.860 2.707 2.662 2.979 3.830 3.852 3.054 3.101 45.356 179.896
Cash 1.639 542 1.162 1.339 1.219 61.200 189.866 1.767 10.479 30.075
Shareholders Funds -87.406 -65.752 -63.766 -32.243 39.745 133.317 230.899 5.637 122.995 226.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.973 88.456 82.804 101.152 98.337 59.601 45.218 66.701 160.962 232.562
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.440 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 179.896 euro and cash availability of 30.075 euro.
The company's Equity was valued at 226.916 euro, while total Liabilities amounted to 232.562 euro. Equity increased by 104.609 euro, from 122.995 euro in 2023, to 226.916 in 2024.

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