Financial results - PROFILE RIZ SRL

Financial Summary - Profile Riz Srl
Unique identification code: 29861416
Registration number: J01/163/2012
Nace: 4333
Sales - Ron
20.643
Net Profit - Ron
5.203
Employees
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Company Profile Riz Srl with Fiscal Code 29861416 recorded a turnover of 2024 of 20.643, with a net profit of 5.203 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile Riz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.122 36.387 36.576 18.671 25.378 14.913 27.142 26.443 20.207 20.643
Total Income - EUR 40.138 36.445 36.578 18.828 25.224 14.913 27.142 26.443 20.854 20.643
Total Expenses - EUR 32.283 25.011 18.347 13.287 17.639 12.481 12.844 15.474 17.512 14.246
Gross Profit/Loss - EUR 7.854 11.434 18.232 5.541 7.585 2.431 14.299 10.969 3.342 6.396
Net Profit/Loss - EUR 6.650 10.812 17.129 4.981 6.824 2.013 13.484 10.176 2.866 5.203
Employees 2 2 1 0 0 0 0 0 0 0
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 2.7%, from 20.207 euro in the year 2023, to 20.643 euro in 2024. The Net Profit increased by 2.353 euro, from 2.866 euro in 2023, to 5.203 in the last year.
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 - Profile Riz Srl - CUI 29861416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.715 22.430 16.367 10.487 4.850 647 5.201 2.745 1.118 5.771
Current Assets 12.951 346 4.846 2.358 3.686 6.006 11.412 7.704 4.107 1.507
Inventories 1.998 169 1.320 694 835 1.186 1.240 717 867 781
Receivables 0 0 1.240 201 247 473 283 4.652 1.670 294
Cash 10.953 177 2.285 1.463 2.604 4.347 9.888 2.335 1.570 432
Shareholders Funds 25.346 18.184 20.521 5.796 8.303 6.024 14.927 10.245 5.094 6.650
Social Capital 45 45 44 54 63 62 61 61 61 60
Debts 14.320 4.593 692 7.050 233 629 1.686 204 131 627
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.507 euro in 2024 which includes Inventories of 781 euro, Receivables of 294 euro and cash availability of 432 euro.
The company's Equity was valued at 6.650 euro, while total Liabilities amounted to 627 euro. Equity increased by 1.585 euro, from 5.094 euro in 2023, to 6.650 in 2024.

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