Financial results - SPINVOLTA RICOM IFN SRL

Financial Summary - Spinvolta Ricom Ifn Srl
Unique identification code: 18818984
Registration number: J2006001453296
Nace: 6492
Sales - Ron
202.686
Net Profit - Ron
24.885
Employee
6
The most important financial indicators for the company Spinvolta Ricom Ifn Srl - Unique Identification Number 18818984: sales in 2023 was 202.686 euro, registering a net profit of 24.885 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinvolta Ricom Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.254 196.520 192.710 171.941 125.556 150.249 86.958 137.090 320.379 202.686
Total Income - EUR 352.466 197.427 192.710 171.951 125.556 150.249 86.958 137.090 322.812 202.686
Total Expenses - EUR 368.933 176.438 178.909 166.106 112.597 144.719 74.304 132.467 297.351 175.917
Gross Profit/Loss - EUR -16.466 20.989 13.801 5.845 12.959 5.530 12.654 4.623 25.461 26.770
Net Profit/Loss - EUR -16.466 17.621 11.386 3.926 11.703 4.028 11.839 3.279 22.304 24.885
Employees 16 14 11 10 10 8 5 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. 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 -36.5%, from 320.379 euro in the year 2022, to 202.686 euro in 2023. The Net Profit increased by 2.648 euro, from 22.304 euro in 2022, to 24.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinvolta Ricom Ifn Srl - CUI 18818984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.123 2.852 1.748 1.249 766 343 18.593 58.451 48.052 38.144
Current Assets 742.146 763.024 743.401 728.006 734.848 655.405 565.688 423.830 342.738 362.176
Inventories 188.141 219.144 192.168 163.428 162.698 130.838 124.853 122.085 0 0
Receivables 520.996 510.015 541.881 535.230 557.084 434.788 432.043 285.968 305.793 323.813
Cash 33.008 33.865 9.353 29.349 15.066 89.780 8.791 15.777 36.945 38.363
Shareholders Funds 726.345 727.530 731.497 723.045 678.500 562.914 425.568 333.294 341.018 357.793
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.924 38.345 13.652 6.211 57.113 92.835 158.712 146.561 49.771 42.527
Income in Advance 0 0 0 0 0 0 0 2.426 0 0
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 "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 362.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 323.813 euro and cash availability of 38.363 euro.
The company's Equity was valued at 357.793 euro, while total Liabilities amounted to 42.527 euro. Equity increased by 17.809 euro, from 341.018 euro in 2022, to 357.793 in 2023.

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