Financial results - RICHTER HAUS S.R.L.

Financial Summary - Richter Haus S.r.l.
Unique identification code: 38265510
Registration number: J2021007043238
Nace: 322
Sales - Ron
2.846.623
Net Profit - Ron
112.208
Employees
8
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Company Richter Haus S.r.l. with Fiscal Code 38265510 recorded a turnover of 2024 of 2.846.623, with a net profit of 112.208 and having an average number of employees of 8. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 223.973 1.311.370 641.100 812.437 2.636.392 3.027.421 2.846.623
Total Income - EUR - - - 223.973 1.418.605 816.905 817.395 2.644.056 3.126.922 3.065.320
Total Expenses - EUR - - - 203.428 1.335.817 678.657 703.885 2.518.408 3.000.245 2.935.122
Gross Profit/Loss - EUR - - - 20.544 82.788 138.248 113.510 125.648 126.678 130.198
Net Profit/Loss - EUR - - - 18.305 74.968 138.248 106.179 108.560 110.519 112.208
Employees - - - 1 3 4 7 6 5 8
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 -5.4%, from 3.027.421 euro in the year 2023, to 2.846.623 euro in 2024. The Net Profit increased by 2.307 euro, from 110.519 euro in 2023, to 112.208 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 Haus S.r.l. - CUI 38265510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 116.009 328.512 220.615 1.255.821 1.110.906 1.094.542
Current Assets - - - 48.898 111.160 504.112 1.559.541 2.359.252 1.684.689 1.674.864
Inventories - - - 0 28.927 274.972 459.259 941.819 391.777 651.511
Receivables - - - 36.664 23.805 222.780 1.071.059 1.792.597 1.287.703 1.015.068
Cash - - - 12.234 58.428 6.360 29.224 5.227 5.209 8.285
Shareholders Funds - - - 17.673 75.145 212.009 260.261 1.154.569 1.248.526 1.353.757
Social Capital - - - 43 169 207 40.632 40.758 40.635 40.408
Debts - - - 8.911 150.825 737.943 657.579 2.413.399 1.632.043 1.542.023
Income in Advance - - - 22.390 210.240 20.911 949.143 142.396 40.414 133.894
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674.864 euro in 2024 which includes Inventories of 651.511 euro, Receivables of 1.015.068 euro and cash availability of 8.285 euro.
The company's Equity was valued at 1.353.757 euro, while total Liabilities amounted to 1.542.023 euro. Equity increased by 112.208 euro, from 1.248.526 euro in 2023, to 1.353.757 in 2024. The Debt Ratio was 50.9% in the year 2024.

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