Financial results - RICHMONT ATV SRL

Financial Summary - Richmont Atv Srl
Unique identification code: 22213387
Registration number: J2007001943291
Nace: 4941
Sales - Ron
93.174
Net Profit - Ron
16.521
Employees
1
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Company Richmont Atv Srl with Fiscal Code 22213387 recorded a turnover of 2024 of 93.174, with a net profit of 16.521 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richmont Atv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.618 121.533 155.213 101.167 73.574 97.598 101.701 87.644 93.174
Total Income - EUR 0 28.693 124.146 155.215 101.174 79.809 98.478 103.302 87.980 93.992
Total Expenses - EUR 0 26.434 92.662 127.076 93.928 81.820 90.201 121.487 80.963 75.735
Gross Profit/Loss - EUR 0 2.260 31.484 28.139 7.247 -2.011 8.277 -18.185 7.017 18.257
Net Profit/Loss - EUR 0 1.972 28.956 26.584 6.235 -2.788 7.312 -19.230 6.155 16.521
Employees 0 1 3 2 2 1 1 1 1 1
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 6.9%, from 87.644 euro in the year 2023, to 93.174 euro in 2024. The Net Profit increased by 10.401 euro, from 6.155 euro in 2023, to 16.521 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 - Richmont Atv Srl - CUI 22213387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633 32.407 23.363 26.076 9.523 2.567 266 870 37.867 68.539
Current Assets 2.498 4.479 46.121 75.391 59.737 30.993 51.850 32.733 15.529 25.875
Inventories 104 0 228 1.692 0 0 9.802 0 0 421
Receivables 0 3.048 10.400 22.075 15.509 15.363 23.920 13.080 13.485 8.562
Cash 2.394 1.431 35.493 51.624 44.228 15.630 18.128 19.653 2.044 16.891
Shareholders Funds 4.131 6.062 29.009 26.623 6.243 7.325 14.475 -4.710 1.459 17.972
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 0 30.969 42.310 75.101 63.369 26.600 38.080 38.454 54.895 76.535
Income in Advance 0 0 0 0 0 0 0 0 0 732
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 "4941 - 4941"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 421 euro, Receivables of 8.562 euro and cash availability of 16.891 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 76.535 euro. Equity increased by 16.522 euro, from 1.459 euro in 2023, to 17.972 in 2024. The Debt Ratio was 80.4% in the year 2024.

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