Financial results - PRODUCTIE RISKA SRL

Financial Summary - Productie Riska Srl
Unique identification code: 6294169
Registration number: J14/685/1994
Nace: 111
Sales - Ron
448.447
Net Profit - Ron
2.690
Employee
6
The most important financial indicators for the company Productie Riska Srl - Unique Identification Number 6294169: sales in 2023 was 448.447 euro, registering a net profit of 2.690 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron189K173K212K215K238K242K256K412K398K448K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Riska Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.627 172.938 212.219 214.720 238.215 242.335 256.069 412.337 398.443 448.447
Total Income - EUR 225.643 218.499 252.226 281.179 303.194 291.767 318.459 487.644 457.851 541.471
Total Expenses - EUR 183.703 203.856 228.385 237.725 269.822 288.673 305.589 449.290 423.362 534.565
Gross Profit/Loss - EUR 41.939 14.643 23.841 43.455 33.372 3.095 12.869 38.354 34.489 6.906
Net Profit/Loss - EUR 35.229 12.267 19.990 39.206 30.935 635 10.482 34.120 30.850 2.690
Employees 3 3 3 4 3 3 3 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 398.443 euro in the year 2022, to 448.447 euro in 2023. The Net Profit decreased by -28.066 euro, from 30.850 euro in 2022, to 2.690 in the last year.
Sales - Ron189K173K212K215K238K242K256K412K398K448K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K12K20K39K31K63510K34K31K2.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333433345620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Riska Srl - CUI 6294169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.759 74.351 99.235 127.387 113.194 90.623 150.281 126.870 128.215 93.669
Current Assets 106.295 111.350 117.755 173.954 224.117 191.743 238.316 219.810 355.992 365.123
Inventories 26.426 56.811 44.704 109.443 129.207 92.553 127.243 117.230 208.091 146.495
Receivables 70.378 49.946 69.450 61.006 68.368 51.072 59.975 58.853 118.368 155.305
Cash 9.491 4.593 3.600 3.505 26.542 48.118 51.098 43.727 29.533 63.324
Shareholders Funds 130.025 143.378 149.764 166.783 183.956 181.029 171.539 191.606 211.992 214.039
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 19.668 42.323 68.096 135.119 153.355 101.337 217.058 155.074 272.216 246.617
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 "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 365.123 euro in 2023 which includes Inventories of 146.495 euro, Receivables of 155.305 euro and cash availability of 63.324 euro.
The company's Equity was valued at 214.039 euro, while total Liabilities amounted to 246.617 euro. Equity increased by 2.690 euro, from 211.992 euro in 2022, to 214.039 in 2023.

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