CUI · 24899169 · J042161/2008 · BACĂU

RIKKO STEEL SRL

Str ȘTEFAN CEL MARE, Nr. 28
Bacău, BACĂU, 600360

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 22.12.2008
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

1 representative
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  • P🇲🇩

    P**** R***

    Administrator

Revenue · 2024

200.6M RON

-8%

Net Profit · 2024

7.1M RON

+38%

Employees · 2024

96

-9%

Equity · 2024

32.9M RON

+28%

Registration

Trade Register:J042161/2008
Registered:17.02.2025
Unit type:Sediu central

Contact

Phone:0741034181
Fax:400234522013

Tax Status

VAT PayerIMP100IMP602

Address

Bacău

BACĂU

600360

Financial Health Score

62/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.25
RE / TA
0.24
EBIT / TA
0.06
Eq / Liab
0.31

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
200.644.033
-7.9%
7.145.916
+37.5%
106.896.997
+7.9%
30.323.352
-9.3%
109.500.700
+19.8%
32.927.055
+27.7%
96
-8.6%
69.786.444
+24.7%
32.873.530
+7.1%
6.840.726
+43.1%
203.119.425
-7.8%
194.813.177
-9.1%
8.306.248
+34.4%
0
0
2023
217.887.075
-3.8%
5.196.239
+18.7%
99.066.021
-8.4%
33.418.831
-7.9%
91.428.328
-3.4%
25.781.138
+13.3%
105
-8.7%
55.944.649
-12.1%
30.702.253
+10.6%
4.781.336
+47.0%
420.000
+0.0%
220.400.328
-3.3%
214.218.976
-3.9%
6.181.352
+21.1%
0
0
2022
226.577.250
+43.1%
4.378.099
-47.0%
108.163.773
+96.8%
36.267.330
+145.9%
94.655.342
+55.0%
22.758.899
+9.0%
115
63.631.831
+50.6%
27.770.415
+118.3%
3.253.006
-44.8%
420.000
+0.0%
227.971.226
+43.7%
222.865.182
+49.5%
5.106.044
-46.6%
0
0
2021
158.371.928
+69.6%
8.265.024
+92.0%
54.955.650
+108.2%
14.746.446
+55.4%
61.084.148
+93.1%
20.874.944
+41.8%
42.266.242
+272.4%
12.719.228
-21.4%
5.895.384
+44.1%
420.000
+0.0%
158.617.758
+69.6%
149.056.243
+68.5%
9.561.515
+89.3%
0
0
2020
93.363.239
+38.4%
4.304.748
+15.3%
26.393.670
+22.7%
9.487.389
+189.9%
31.626.201
+4.5%
14.719.920
+22.5%
26
+44.4%
11.350.600
+77.2%
16.183.698
-24.9%
4.091.903
+78.0%
420.000
+0.0%
93.511.575
+38.4%
88.460.908
+40.1%
5.050.667
+14.7%
0
0
2019
67.458.270
+7.4%
3.735.047
-46.2%
21.516.700
+80.4%
3.272.802
+169.7%
30.259.070
+59.3%
12.015.172
+45.1%
18
+12.5%
6.406.647
-26.0%
21.553.552
+158.0%
2.298.871
+15.7%
420.000
+0.0%
67.557.768
+7.3%
63.156.001
+14.9%
4.401.767
-45.1%
0
0
2018
62.818.951
+57.5%
6.942.842
+678.4%
11.929.305
+1.5%
1.213.677
+64.3%
18.995.754
+32.4%
8.280.126
+148.1%
16
-5.9%
8.656.288
+99.8%
8.353.302
-5.2%
1.986.164
+65.3%
420.000
+0.0%
62.976.769
+57.5%
54.955.297
+41.2%
8.021.472
+667.9%
0
0
2017
39.895.510
+17.2%
891.980
-52.6%
11.748.675
+0.9%
738.782
+52.4%
14.347.177
+5.5%
3.337.284
+36.5%
17
-10.5%
4.331.794
+12.8%
8.813.848
+14.4%
1.201.535
-41.5%
420.000
+0.0%
39.976.205
+17.0%
38.931.619
+21.9%
1.044.586
-53.4%
0
0
2016
34.042.634
1.880.810
11.639.526
+70.0%
484.922
+102.5%
13.599.907
+66.4%
2.445.303
+56.3%
19
3.839.522
+61.8%
7.707.749
+75.6%
2.052.636
+45.5%
420.000
+0.0%
34.178.118
+129.0%
31.936.879
+113.6%
2.241.239
-84.4%
0
-100.0%
0
-100.0%
2015
0
6.847.656
+45.9%
239.485
-20.1%
8.172.664
+49.0%
1.564.493
+43.7%
0
2.373.231
+0.6%
4.389.063
+74.6%
1.410.370
+131.0%
420.000
+0.0%
14.924.828
+34.4%
14.950.554
+34.4%
14.384.435
+34.6%
566.119
+28.7%
475.517
+28.7%
2014
0
4.694.352
-17.8%
299.661
+99.3%
5.483.667
-12.7%
1.088.976
+51.4%
0
2.359.802
-34.0%
2.513.222
+9.7%
610.643
+47.1%
420.000
+0.0%
11.106.919
+43.0%
11.126.423
+43.1%
10.686.433
+43.8%
439.990
+27.7%
369.591
+27.7%
2013
0
5.712.440
+115.6%
150.361
+23.2%
6.281.464
+112.4%
719.385
+67.3%
0
3.574.362
+67.5%
2.291.870
+244.8%
415.232
+161.4%
420.000
+115.2%
7.766.775
+28.6%
7.774.869
+28.6%
7.430.226
+27.5%
344.643
+58.6%
289.501
+57.3%
2012
0
2.649.265
122.073
2.957.068
429.876
0
2.133.429
664.773
158.866
195.200
6.040.890
6.045.568
5.828.319
217.249
184.025