Financial results - RICHTER ROMANIA SRL

Financial Summary - Richter Romania Srl
Unique identification code: 15842562
Registration number: J22/1954/2003
Nace: 121
Sales - Ron
-
Net Profit - Ron
-1.592
Employees
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Company Richter Romania Srl with Fiscal Code 15842562 recorded a turnover of 2024 of - , with a net profit of -1.592 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richter Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.832 30.898 9.419 3.754 7.464 7.495 8.468 0 0 0
Total Income - EUR 95.849 34.135 9.857 3.754 7.464 7.495 8.468 1.685 0 0
Total Expenses - EUR 31.237 31.257 7.622 2.917 2.774 2.368 8.695 7.970 678 1.592
Gross Profit/Loss - EUR 64.612 2.878 2.234 837 4.690 5.127 -226 -6.285 -678 -1.592
Net Profit/Loss - EUR 54.075 1.938 1.952 725 4.466 4.902 -450 -6.366 -678 -1.592
Employees 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RICHTER ROMANIA SRL

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Richter Romania Srl

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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 Romania Srl - CUI 15842562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.973 24.084 19.157 17.416 15.716 14.082 5.376 5.656 5.639 5.607
Current Assets 199.820 19.858 27.079 29.327 34.945 40.949 47.718 38.652 37.947 36.050
Inventories 5.578 5.521 5.427 5.328 5.225 5.126 5.012 0 0 0
Receivables 130.035 13.918 19.526 21.921 29.127 35.230 41.983 23.782 30.424 28.573
Cash 64.208 419 2.126 2.079 593 594 722 14.870 7.523 7.478
Shareholders Funds 219.340 43.404 44.621 44.527 48.131 52.121 50.515 44.306 43.493 41.658
Social Capital 749 742 729 716 702 689 673 675 673 670
Debts 7.453 538 1.614 2.216 2.530 2.910 2.578 2 93 0
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 "121 - 121"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.573 euro and cash availability of 7.478 euro.
The company's Equity was valued at 41.658 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.592 euro, from 43.493 euro in 2023, to 41.658 in 2024.

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