Financial results - VIDANJĂRI RICIU SERVICII S.R.L.

Financial Summary - Vidanjări Riciu Servicii S.r.l.
Unique identification code: 40453574
Registration number: J22/256/2019
Nace: 3700
Sales - Ron
348.199
Net Profit - Ron
194.340
Employees
3
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Company Vidanjări Riciu Servicii S.r.l. with Fiscal Code 40453574 recorded a turnover of 2024 of 348.199, with a net profit of 194.340 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidanjări Riciu Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.334 177.537 164.529 272.729 394.284 348.199
Total Income - EUR - - - - 38.334 178.000 164.921 274.226 396.575 351.438
Total Expenses - EUR - - - - 12.402 79.876 77.670 112.941 151.251 146.652
Gross Profit/Loss - EUR - - - - 25.931 98.124 87.251 161.285 245.324 204.786
Net Profit/Loss - EUR - - - - 24.781 96.724 85.606 158.558 241.560 194.340
Employees - - - - 0 1 1 1 2 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 decreased by -11.2%, from 394.284 euro in the year 2023, to 348.199 euro in 2024. The Net Profit decreased by -45.870 euro, from 241.560 euro in 2023, to 194.340 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 - Vidanjări Riciu Servicii S.r.l. - CUI 40453574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.135 113.383 98.496 182.805 190.658
Current Assets - - - - 25.983 103.453 88.637 142.652 200.351 281.290
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 749 87.665 82.921 127.891 197.077 276.140
Cash - - - - 25.235 15.788 5.716 14.761 3.274 5.150
Shareholders Funds - - - - 24.824 96.766 85.646 158.598 241.617 303.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.160 68.951 123.548 90.359 163.007 190.461
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.140 euro and cash availability of 5.150 euro.
The company's Equity was valued at 303.706 euro, while total Liabilities amounted to 190.461 euro. Equity increased by 63.439 euro, from 241.617 euro in 2023, to 303.706 in 2024.

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