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
-678
Employee
The most important financial indicators for the company Richter Romania Srl - Unique Identification Number 15842562: sales in 2023 was - euro, registering a net profit of -678 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Richter Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.103 91.832 30.898 9.419 3.754 7.464 7.495 8.468 0 0
Total Income - EUR 82.947 95.849 34.135 9.857 3.754 7.464 7.495 8.468 1.685 0
Total Expenses - EUR 35.829 31.237 31.257 7.622 2.917 2.774 2.368 8.695 7.970 678
Gross Profit/Loss - EUR 47.119 64.612 2.878 2.234 837 4.690 5.127 -226 -6.285 -678
Net Profit/Loss - EUR 39.056 54.075 1.938 1.952 725 4.466 4.902 -450 -6.366 -678
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richter Romania Srl - CUI 15842562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.323 26.973 24.084 19.157 17.416 15.716 14.082 5.376 5.656 5.639
Current Assets 224.000 199.820 19.858 27.079 29.327 34.945 40.949 47.718 38.652 37.947
Inventories 5.315 5.578 5.521 5.427 5.328 5.225 5.126 5.012 0 0
Receivables 172.230 130.035 13.918 19.526 21.921 29.127 35.230 41.983 23.782 30.424
Cash 46.455 64.208 419 2.126 2.079 593 594 722 14.870 7.523
Shareholders Funds 202.954 219.340 43.404 44.621 44.527 48.131 52.121 50.515 44.306 43.493
Social Capital 743 749 742 729 716 702 689 673 675 673
Debts 36.370 7.453 538 1.614 2.216 2.530 2.910 2.578 2 93
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.424 euro and cash availability of 7.523 euro.
The company's Equity was valued at 43.493 euro, while total Liabilities amounted to 93 euro. Equity decreased by -678 euro, from 44.306 euro in 2022, to 43.493 in 2023.

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