RIKKO STEEL SRL
CUI: 24899169CIF: RO24899169J04/2161/2008
CAEN: 4682 - Comerţ cu ridicata al metalelor şi minereurilor metaliceSRL (Societate cu raspundere limitata)
Infiintata: December 22, 2008 (17 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: March 5, 2026 at 04:08 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
200,644,033 RON
-7.9%
Profit net
7,145,916 RON
+37.5%
Angajati
96
-8.6%
Datorii
106,896,997 RON
+7.9%
Contact
- Adresa
- Romania, BACĂU, Mun. Bacău, Str. Ştefan cel Mare nr. 28, 600360
Locatia pe harta
Se incarca harta...
Persoane asociate
1Fondatori si administratori conform Buletinului ONRC
Dragos Bujorean avocat
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 200,644,033 RON (-7.9%) | 203,119,425 RON | 194,813,177 RON | 8,306,248 RON (+34.4%) | 7,145,916 RON (+37.5%) | 96 (-8.6%) |
| 2023 | 217,887,075 RON (-3.8%) | 220,400,328 RON | 214,218,976 RON | 6,181,352 RON (+21.1%) | 5,196,239 RON (+18.7%) | 105 (-8.7%) |
| 2022 | 226,577,250 RON (+43.1%) | 227,971,226 RON | 222,865,182 RON | 5,106,044 RON (-46.6%) | 4,378,099 RON (-47.0%) | 115 |
| 2021 | 158,371,928 RON (+69.6%) | 158,617,758 RON | 149,056,243 RON | 9,561,515 RON (+89.3%) | 8,265,024 RON (+92.0%) | 0 (-100.0%) |
| 2020 | 93,363,239 RON (+38.4%) | 93,511,575 RON | 88,460,908 RON | 5,050,667 RON (+14.7%) | 4,304,748 RON (+15.3%) | 26 (+44.4%) |
| 2019 | 67,458,270 RON (+7.4%) | 67,557,768 RON | 63,156,001 RON | 4,401,767 RON (-45.1%) | 3,735,047 RON (-46.2%) | 18 (+12.5%) |
| 2018 | 62,818,951 RON (+57.5%) | 62,976,769 RON | 54,955,297 RON | 8,021,472 RON (+667.9%) | 6,942,842 RON (+678.4%) | 16 (-5.9%) |
| 2017 | 39,895,510 RON (+17.2%) | 39,976,205 RON | 38,931,619 RON | 1,044,586 RON (-53.4%) | 891,980 RON (-52.6%) | 17 (-10.5%) |
| 2016 | 34,042,634 RON (+128.1%) | 34,178,118 RON | 31,936,879 RON | 2,241,239 RON (+295.9%) | 1,880,810 RON (+295.5%) | 19 (+11.8%) |
| 2015 | 14,924,828 RON (+34.4%) | 14,950,554 RON | 14,384,435 RON | 566,119 RON (+28.7%) | 475,517 RON (+28.7%) | 17 (+21.4%) |
| 2014 | 11,106,919 RON (+43.0%) | 11,126,423 RON | 10,686,433 RON | 439,990 RON (+27.7%) | 369,591 RON (+27.7%) | 14 (+16.7%) |
| 2013 | 7,766,775 RON (+28.6%) | 7,774,869 RON | 7,430,226 RON | 344,643 RON (+58.6%) | 289,501 RON (+57.3%) | 12 (+50.0%) |
| 2012 | 6,040,890 RON (+92.6%) | 6,045,568 RON | 5,828,319 RON | 217,249 RON (+82.8%) | 184,025 RON (+94.4%) | 8 (+100.0%) |
| 2011 | 3,136,591 RON (+77.9%) | 3,137,731 RON | 3,018,909 RON | 118,822 RON (+68.3%) | 94,675 RON (+68.4%) | 4 (0.0%) |
| 2010 | 1,763,340 RON (-28.5%) | 1,766,082 RON | 1,695,487 RON | 70,595 RON (-36.5%) | 56,213 RON (-41.1%) | 4 (-20.0%) |
| 2009 | 2,467,616 RON | 2,525,230 RON | 2,414,132 RON | 111,098 RON | 95,398 RON | 5 |
| 2008 | 0 RON | 0 RON | 634 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 30,323,352 RON | 109,500,700 RON | 69,786,444 RON | 32,873,530 RON | 6,840,726 RON |
| 2023 | 33,418,831 RON | 91,428,328 RON | 55,944,649 RON | 30,702,253 RON | 4,781,336 RON |
| 2022 | 36,267,330 RON | 94,655,342 RON | 63,631,831 RON | 27,770,415 RON | 3,253,006 RON |
| 2021 | 14,746,446 RON | 61,084,148 RON | 42,266,242 RON | 12,719,228 RON | 5,895,384 RON |
| 2020 | 9,487,389 RON | 31,626,201 RON | 11,350,600 RON | 16,183,698 RON | 4,091,903 RON |
| 2019 | 3,272,802 RON | 30,259,070 RON | 6,406,647 RON | 21,553,552 RON | 2,298,871 RON |
| 2018 | 1,213,677 RON | 18,995,754 RON | 8,656,288 RON | 8,353,302 RON | 1,986,164 RON |
| 2017 | 738,782 RON | 14,347,177 RON | 4,331,794 RON | 8,813,848 RON | 1,201,535 RON |
| 2016 | 484,922 RON | 13,599,907 RON | 3,839,522 RON | 7,707,749 RON | 2,052,636 RON |
| 2015 | 239,485 RON | 8,172,664 RON | 2,373,231 RON | 4,389,063 RON | 1,410,370 RON |
| 2014 | 299,661 RON | 5,483,667 RON | 2,359,802 RON | 2,513,222 RON | 610,643 RON |
| 2013 | 150,361 RON | 6,281,464 RON | 3,574,362 RON | 2,291,870 RON | 415,232 RON |
| 2012 | 122,073 RON | 2,957,068 RON | 2,133,429 RON | 664,773 RON | 158,866 RON |
| 2011 | 133,712 RON | 1,440,274 RON | 1,048,962 RON | 256,279 RON | 135,033 RON |
| 2010 | 121,885 RON | 774,224 RON | 476,472 RON | 185,602 RON | 112,150 RON |
| 2009 | 55,477 RON | 359,150 RON | 219,687 RON | 80,188 RON | 59,275 RON |
| 2008 | 0 RON | 155 RON | 0 RON | 20 RON | 135 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 106,896,997 RON (+7.9%) | 32,927,055 RON | - |
| 2023 | 99,066,021 RON (-8.4%) | 25,781,138 RON | - |
| 2022 | 108,163,773 RON (+96.8%) | 22,758,899 RON | - |
| 2021 | 54,955,650 RON (+108.2%) | 20,874,944 RON | - |
| 2020 | 26,393,670 RON (+22.7%) | 14,719,920 RON | - |
| 2019 | 21,516,700 RON (+80.4%) | 12,015,172 RON | - |
| 2018 | 11,929,305 RON (+1.5%) | 8,280,126 RON | - |
| 2017 | 11,748,675 RON (+0.9%) | 3,337,284 RON | - |
| 2016 | 11,639,526 RON (+70.0%) | 2,445,303 RON | - |
| 2015 | 6,847,656 RON (+45.9%) | 1,564,493 RON | - |
| 2014 | 4,694,352 RON (-17.8%) | 1,088,976 RON | - |
| 2013 | 5,712,440 RON (+115.6%) | 719,385 RON | - |
| 2012 | 2,649,265 RON (+99.5%) | 429,876 RON | - |
| 2011 | 1,328,135 RON (+78.3%) | 245,851 RON | - |
| 2010 | 744,932 RON (+133.0%) | 151,177 RON | - |
| 2009 | 319,663 RON (+54172.2%) | 94,964 RON | - |
| 2008 | 589 RON | -434 RON | - |
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