Financial results - RICHTER SYSTEMS S.R.L.

Financial Summary - Richter Systems S.r.l.
Unique identification code: 15601769
Registration number: J2003009792400
Nace: 4341
Sales - Ron
71.386
Net Profit - Ron
9.579
Employees
1
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Company Richter Systems S.r.l. with Fiscal Code 15601769 recorded a turnover of 2024 of 71.386, with a net profit of 9.579 and having an average number of employees of 1. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.034 141.100 9.005 112.492 11.705 1.189 13.937 105.441 407.273 71.386
Total Income - EUR 109.829 141.144 9.040 112.502 11.719 1.195 14.793 106.443 407.315 71.403
Total Expenses - EUR 103.562 137.654 10.072 107.855 11.845 979 13.661 85.091 369.698 60.316
Gross Profit/Loss - EUR 6.267 3.490 -1.032 4.647 -126 216 1.131 21.352 37.617 11.087
Net Profit/Loss - EUR 5.115 2.921 -1.304 1.273 -477 180 720 19.877 34.309 9.579
Employees 0 0 0 0 0 0 0 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 decreased by -82.4%, from 407.273 euro in the year 2023, to 71.386 euro in 2024. The Net Profit decreased by -24.538 euro, from 34.309 euro in 2023, to 9.579 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 Systems S.r.l. - CUI 15601769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 490 482 473 464 455 445 0 5.616 4.927
Current Assets 16.649 23.603 20.280 105.430 16.424 22.746 38.469 237.659 91.204 86.645
Inventories 2.742 2.914 2.865 12.667 2.758 14.343 22.912 147.442 35.845 1.819
Receivables 11.003 15.112 15.341 90.366 3.523 4.868 3.608 89.164 40.615 76.607
Cash 2.904 5.577 2.074 2.396 10.143 3.534 11.950 1.053 14.744 8.218
Shareholders Funds 10.656 13.468 11.936 13.204 12.471 12.415 12.860 20.363 54.610 63.884
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 6.489 10.625 8.827 92.699 4.417 10.786 26.055 217.296 42.209 27.688
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 "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 86.645 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 76.607 euro and cash availability of 8.218 euro.
The company's Equity was valued at 63.884 euro, while total Liabilities amounted to 27.688 euro. Equity increased by 9.579 euro, from 54.610 euro in 2023, to 63.884 in 2024.

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