Financial results - EURO RICHISTAL SRL

Financial Summary - Euro Richistal Srl
Unique identification code: 31388566
Registration number: J5/468/2013
Nace: 4752
Sales - Ron
127.476
Net Profit - Ron
20.324
Employees
3
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Company Euro Richistal Srl with Fiscal Code 31388566 recorded a turnover of 2024 of 127.476, with a net profit of 20.324 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Richistal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.277 210.103 189.278 186.447 173.446 204.428 188.625 158.168 146.920 127.476
Total Income - EUR 209.277 210.105 189.278 198.608 179.634 219.623 196.861 167.639 147.389 127.818
Total Expenses - EUR 205.754 213.700 186.779 195.422 176.982 217.469 203.485 175.252 161.159 104.847
Gross Profit/Loss - EUR 3.523 -3.595 2.499 3.186 2.652 2.154 -6.624 -7.613 -13.771 22.971
Net Profit/Loss - EUR 2.752 -3.595 694 1.324 855 348 -8.409 -9.281 -15.240 20.324
Employees 7 6 6 5 5 5 5 3 3 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 -12.7%, from 146.920 euro in the year 2023, to 127.476 euro in 2024. The Net Profit increased by 20.324 euro, from 0 euro in 2023, to 20.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Richistal Srl

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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 - Euro Richistal Srl - CUI 31388566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.139 5.372 3.551 1.977 16.597 15.606 14.980 15.489 15.204 15.022
Current Assets 60.721 49.036 61.130 49.047 44.085 34.030 21.372 20.265 3.990 39.168
Inventories 57.754 44.468 57.666 46.568 38.930 27.845 14.375 13.505 974 37.879
Receivables 1.542 1.798 2.549 2.096 4.476 4.749 5.279 5.663 1.024 945
Cash 1.425 2.770 915 383 678 1.435 1.718 1.097 1.992 345
Shareholders Funds 3.947 312 1.000 2.306 3.116 3.405 -5.079 -14.510 -29.706 -9.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.913 54.096 63.681 48.718 57.565 46.230 41.431 50.264 48.901 63.407
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.168 euro in 2024 which includes Inventories of 37.879 euro, Receivables of 945 euro and cash availability of 345 euro.
The company's Equity was valued at -9.217 euro, while total Liabilities amounted to 63.407 euro. Equity increased by 20.324 euro, from -29.706 euro in 2023, to -9.217 in 2024.

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