The most important financial indicators for the company Riello Ups Romania Srl - Unique Identification Number 1812359:
sales in 2023 was
5.603.634
euro, registering a net profit of
517.991
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
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 28.2%, from 4.385.784 euro in the year 2022, to 5.603.634 euro in 2023.
The Net Profit increased by 210.559 euro, from 308.367 euro in 2022, to 517.991 in the last year.
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 -
Riello Ups Romania Srl - CUI 1812359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.343
154.631
105.222
118.378
87.939
106.758
129.359
80.780
37.177
53.655
Current Assets
899.195
1.495.733
1.908.091
1.932.832
2.085.523
3.234.934
2.192.043
2.617.338
2.586.758
3.213.988
Inventories
169.896
481.057
121.315
194.594
202.197
488.545
184.324
473.504
388.941
829.377
Receivables
616.204
825.361
1.247.042
1.279.611
864.646
2.199.237
1.279.335
1.573.458
1.633.071
2.225.775
Cash
113.095
189.315
539.734
458.627
1.018.680
547.153
728.384
570.377
564.745
158.836
Shareholders Funds
269.939
460.093
665.270
863.282
1.178.999
1.404.846
1.603.545
1.830.228
1.738.717
1.847.108
Social Capital
134
135
134
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
686.255
1.079.250
1.331.132
1.206.297
1.021.830
1.922.867
716.149
890.392
1.004.812
1.685.838
Income in Advance
0
0
0
0
0
0
2.515
9.842
9.383
15.107
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.213.988 euro in 2023 which includes Inventories of
829.377 euro, Receivables of
2.225.775 euro and cash availability of
158.836 euro.
The company's Equity was valued at
1.847.108 euro, while total Liabilities amounted to
1.685.838 euro.
Equity increased by 113.664 euro, from 1.738.717 euro in 2022, to 1.847.108 in 2023.
The Debt Ratio was 47.5% in the year 2023.
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