Financial results - SPINVOLTA RICOM IFN SRL

Financial Summary - Spinvolta Ricom Ifn Srl
Unique identification code: 18818984
Registration number: J2006001453296
Nace: 6492
Sales - Ron
189.490
Net Profit - Ron
16.394
Employees
6
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Company Spinvolta Ricom Ifn Srl with Fiscal Code 18818984 recorded a turnover of 2024 of 189.490, with a net profit of 16.394 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinvolta Ricom Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.520 192.710 171.941 125.556 150.249 86.958 137.090 320.379 202.686 189.490
Total Income - EUR 197.427 192.710 171.951 125.556 150.249 86.958 137.090 322.812 202.686 189.490
Total Expenses - EUR 176.438 178.909 166.106 112.597 144.719 74.304 132.467 297.351 175.917 168.488
Gross Profit/Loss - EUR 20.989 13.801 5.845 12.959 5.530 12.654 4.623 25.461 26.770 21.001
Net Profit/Loss - EUR 17.621 11.386 3.926 11.703 4.028 11.839 3.279 22.304 24.885 16.394
Employees 14 11 10 10 8 5 6 6 6 6
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 -6.0%, from 202.686 euro in the year 2023, to 189.490 euro in 2024. The Net Profit decreased by -8.351 euro, from 24.885 euro in 2023, to 16.394 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 - Spinvolta Ricom Ifn Srl - CUI 18818984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852 1.748 1.249 766 343 18.593 58.451 48.052 38.144 26.988
Current Assets 763.024 743.401 728.006 734.848 655.405 565.688 423.830 342.738 362.176 366.023
Inventories 219.144 192.168 163.428 162.698 130.838 124.853 122.085 0 0 0
Receivables 510.015 541.881 535.230 557.084 434.788 432.043 285.968 305.793 323.813 297.151
Cash 33.865 9.353 29.349 15.066 89.780 8.791 15.777 36.945 38.363 68.872
Shareholders Funds 727.530 731.497 723.045 678.500 562.914 425.568 333.294 341.018 357.793 367.765
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.345 13.652 6.211 57.113 92.835 158.712 146.561 49.771 42.527 25.246
Income in Advance 0 0 0 0 0 0 2.426 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.151 euro and cash availability of 68.872 euro.
The company's Equity was valued at 367.765 euro, while total Liabilities amounted to 25.246 euro. Equity increased by 11.972 euro, from 357.793 euro in 2023, to 367.765 in 2024.

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