Financial results - RYKES WEST SRL

Financial Summary - Rykes West Srl
Unique identification code: 26299764
Registration number: J2009002416356
Nace: 4323
Sales - Ron
3.779
Net Profit - Ron
-6.727
Employees
1
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Company Rykes West Srl with Fiscal Code 26299764 recorded a turnover of 2024 of 3.779, with a net profit of -6.727 and having an average number of employees of 1. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rykes West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.860 37.285 20.585 38.981 34.255 0 0 2.545 7.015 3.779
Total Income - EUR 28.730 57.004 120.259 53.718 34.255 4.939 0 4.407 7.759 3.039
Total Expenses - EUR 50.802 110.030 54.635 68.274 35.054 1.806 507 1.270 7.536 9.767
Gross Profit/Loss - EUR -22.072 -53.026 65.624 -14.556 -799 3.133 -507 3.137 223 -6.727
Net Profit/Loss - EUR -22.338 -53.399 64.539 -14.895 -1.141 2.985 -507 3.005 187 -6.727
Employees 4 3 2 3 1 1 0 0 1 1
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 -45.8%, from 7.015 euro in the year 2023, to 3.779 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RYKES WEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rykes West Srl - CUI 26299764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.096 40.504 12.669 0 0 0 0 0 0 0
Current Assets 9.773 55.157 6.889 17.997 7.232 4.993 5.057 5.280 7.509 5.852
Inventories 0 33.402 0 1.973 1.696 1.664 1.627 1.632 2.372 1.618
Receivables 9.558 17.300 3.892 12.585 3.421 3.098 3.031 2.972 3.336 4.204
Cash 215 4.455 2.996 3.440 2.114 231 399 675 1.801 30
Shareholders Funds -28.486 -81.595 -15.675 -30.282 -30.837 -27.267 -26.565 -23.643 -23.384 -29.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.334 177.255 31.866 48.279 38.068 32.260 31.622 28.922 30.893 35.832
Income in Advance 46.021 26.501 3.367 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 "4323 - 4323"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 4.204 euro and cash availability of 30 euro.
The company's Equity was valued at -29.980 euro, while total Liabilities amounted to 35.832 euro. Equity decreased by -6.727 euro, from -23.384 euro in 2023, to -29.980 in 2024.

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