Financial results - HENRI RITHENWIL SRL

Financial Summary - Henri Rithenwil Srl
Unique identification code: 34316300
Registration number: J2015000205302
Nace: 111
Sales - Ron
88.495
Net Profit - Ron
-4.727
Employees
2
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Company Henri Rithenwil Srl with Fiscal Code 34316300 recorded a turnover of 2024 of 88.495, with a net profit of -4.727 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henri Rithenwil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.483 16.409 27.668 56.192 46.285 64.502 87.100 59.386 80.951 88.495
Total Income - EUR 26.647 31.059 48.376 65.065 80.146 90.079 106.298 80.592 104.025 114.904
Total Expenses - EUR 18.747 25.903 37.015 57.188 67.964 67.287 80.373 120.456 128.876 118.155
Gross Profit/Loss - EUR 7.900 5.156 11.360 7.877 12.182 22.792 25.925 -39.865 -24.851 -3.252
Net Profit/Loss - EUR 7.174 4.814 11.051 7.293 11.719 22.183 25.159 -40.369 -25.620 -4.727
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 9.9%, from 80.951 euro in the year 2023, to 88.495 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Henri Rithenwil Srl - CUI 34316300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 121 25.329 49.794 44.758 47.522 124.724 96.336 71.971 67.718
Current Assets 7.986 15.874 17.973 17.711 17.755 34.012 45.230 26.070 18.408 40.638
Inventories 3.361 4.975 8.109 9.493 9.681 6.501 6.817 11.886 13.636 26.212
Receivables 712 7.794 6.343 1.423 2.156 20.360 1.717 868 494 7.766
Cash 3.913 3.105 3.521 6.794 5.918 7.150 36.696 13.316 4.278 6.660
Shareholders Funds 7.219 11.959 22.808 29.682 40.827 62.236 86.014 45.912 20.153 15.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 927 4.036 20.495 37.823 21.686 19.298 83.940 69.814 70.226 93.043
Income in Advance 0 0 0 0 0 0 0 6.681 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.638 euro in 2024 which includes Inventories of 26.212 euro, Receivables of 7.766 euro and cash availability of 6.660 euro.
The company's Equity was valued at 15.313 euro, while total Liabilities amounted to 93.043 euro. Equity decreased by -4.727 euro, from 20.153 euro in 2023, to 15.313 in 2024.

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