Financial results - R I R PROD SRL

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Financial Summary - R I R Prod Srl
Unique identification code: 2607840
Registration number: J40/11963/2014
Nace: 1013
Sales - Ron
786.281
Net Profit - Ron
-313
Employee
15
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The most important financial indicators for the company R I R Prod Srl - Unique Identification Number 2607840: sales in 2023 was 786.281 euro, registering a net profit of -313 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R I R Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.435 391.987 403.714 449.567 466.017 527.902 550.942 595.012 716.930 786.281
Total Income - EUR 334.268 484.226 403.852 449.582 466.017 528.108 550.951 595.036 716.930 786.282
Total Expenses - EUR 322.565 382.651 408.199 455.863 468.385 516.074 529.697 552.792 702.951 782.168
Gross Profit/Loss - EUR 11.703 101.575 -4.347 -6.281 -2.367 12.035 21.254 42.245 13.979 4.114
Net Profit/Loss - EUR 11.703 101.575 -4.347 -10.598 -7.098 6.756 16.048 36.598 6.953 -313
Employees 21 22 22 20 15 17 14 16 16 15
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 increased by 10.0%, from 716.930 euro in the year 2022, to 786.281 euro in 2023. The Net Profit decreased by -6.932 euro, from 6.953 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R I R Prod Srl - CUI 2607840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.024 93.553 89.468 89.516 89.152 95.382 102.279 109.731 99.790 99.170
Current Assets 68.565 54.827 47.200 61.613 50.389 70.201 103.869 102.548 43.626 145.349
Inventories 31.658 32.234 28.058 37.467 23.312 44.097 83.561 72.131 18.481 90.220
Receivables 4.146 4.746 1.955 5.742 4.640 15.927 8.429 7.406 10.512 12.588
Cash 32.761 17.847 17.187 18.404 22.437 10.177 11.879 23.011 14.632 42.540
Shareholders Funds -117.961 5.081 682 -9.928 -16.843 -9.761 6.472 42.926 50.012 49.548
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 285.697 149.536 156.250 173.819 162.614 169.114 186.913 149.090 87.167 184.825
Income in Advance 0 0 0 0 0 0 0 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.349 euro in 2023 which includes Inventories of 90.220 euro, Receivables of 12.588 euro and cash availability of 42.540 euro.
The company's Equity was valued at 49.548 euro, while total Liabilities amounted to 184.825 euro. Equity decreased by -313 euro, from 50.012 euro in 2022, to 49.548 in 2023.
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