Financial results - RICHTER FIRE SYSTEMS S.R.L.

Financial Summary - Richter Fire Systems S.r.l.
Unique identification code: 31185324
Registration number: J2018006834400
Nace: 4341
Sales - Ron
1.143.668
Net Profit - Ron
12.805
Employees
20
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Company Richter Fire Systems S.r.l. with Fiscal Code 31185324 recorded a turnover of 2024 of 1.143.668, with a net profit of 12.805 and having an average number of employees of 20. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richter Fire Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.018 706.874 - 1.176.178 1.948.534 1.305.098 1.459.430 1.214.038 1.866.608 1.143.668
Total Income - EUR 851.143 727.579 - 1.173.271 1.980.916 1.403.505 1.545.913 1.454.204 1.633.249 1.260.755
Total Expenses - EUR 698.784 703.228 - 1.130.865 1.555.110 1.244.062 1.337.464 1.428.413 1.609.673 1.238.250
Gross Profit/Loss - EUR 152.359 24.352 - 42.406 425.806 159.443 208.449 25.791 23.576 22.505
Net Profit/Loss - EUR 131.352 19.425 - 29.275 352.529 137.665 177.744 15.713 16.605 12.805
Employees 19 24 - 31 36 33 33 31 24 20
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 -38.4%, from 1.866.608 euro in the year 2023, to 1.143.668 euro in 2024. The Net Profit decreased by -3.707 euro, from 16.605 euro in 2023, to 12.805 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 - Richter Fire Systems S.r.l. - CUI 31185324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.713 73.917 - 51.629 33.267 38.776 72.323 140.109 215.171 274.796
Current Assets 309.866 346.751 - 440.101 727.757 790.261 995.092 825.319 789.209 684.689
Inventories 9.926 135.638 - 122.500 75.647 178.473 300.024 439.069 147.880 264.433
Receivables 252.016 131.073 - 261.933 557.618 298.850 521.594 304.508 626.279 394.231
Cash 47.924 80.039 - 55.668 94.493 312.938 173.474 81.742 15.050 26.025
Shareholders Funds 131.487 19.559 - 64.384 390.378 442.075 570.795 17.761 34.313 46.926
Social Capital 112 111 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 181.069 348.154 - 363.164 286.684 312.227 430.880 887.989 900.899 842.650
Income in Advance 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.689 euro in 2024 which includes Inventories of 264.433 euro, Receivables of 394.231 euro and cash availability of 26.025 euro.
The company's Equity was valued at 46.926 euro, while total Liabilities amounted to 842.650 euro. Equity increased by 12.805 euro, from 34.313 euro in 2023, to 46.926 in 2024.

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