Company Ridal System Srl with Fiscal Code 32302570
recorded a turnover of 2024 of
20.941,
with a net profit of
-65.595
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ridal System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.812
40.028
40.603
46.065
26.724
28.122
298
0
343.297
20.941
Total Income - EUR
169.824
47.235
40.614
46.065
26.724
55.173
72.890
435.386
804.252
288.257
Total Expenses - EUR
98.655
46.613
38.706
42.685
57.400
51.491
202.545
451.644
769.355
352.185
Gross Profit/Loss - EUR
71.169
622
1.908
3.380
-30.676
3.682
-129.655
-16.258
34.897
-63.928
Net Profit/Loss - EUR
59.782
123
808
2.091
-31.101
3.401
-129.658
-16.258
31.277
-65.595
Employees
1
1
1
1
1
1
11
7
0
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 -93.9%, from 343.297 euro in the year 2023, to 20.941 euro in 2024.
The Net Profit decreased by -31.102 euro, from 31.277 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ridal System Srl - CUI 32302570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.420
40.483
35.684
53.183
74.384
68.997
83.867
79.378
41.084
186.224
Current Assets
184.294
196.178
183.355
157.981
76.765
316.074
962.198
816.360
472.862
648.903
Inventories
0
49.656
35.702
41.746
24.819
23.980
23.448
23.521
23.450
36.650
Receivables
148.845
108.805
109.704
112.351
43.824
283.185
888.777
771.351
422.973
216.061
Cash
35.450
37.717
37.949
3.885
8.122
8.910
49.973
21.488
26.440
396.192
Shareholders Funds
114.828
96.699
95.871
96.203
63.239
34.431
-95.991
-112.546
-80.928
-146.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.887
140.328
123.596
115.382
87.910
108.836
182.933
224.914
272.053
208.444
Income in Advance
0
0
0
0
0
241.805
959.123
783.370
322.821
773.025
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648.903 euro in 2024 which includes Inventories of
36.650 euro, Receivables of
216.061 euro and cash availability of
396.192 euro.
The company's Equity was valued at
-146.071 euro, while total Liabilities amounted to
208.444 euro.
Equity decreased by -65.595 euro, from -80.928 euro in 2023, to -146.071 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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