Financial results - RIDALLI SRL

Financial Summary - Ridalli Srl
Unique identification code: 7392939
Registration number: J32/369/1995
Nace: 4773
Sales - Ron
212.989
Net Profit - Ron
13.625
Employees
3
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Company Ridalli Srl with Fiscal Code 7392939 recorded a turnover of 2024 of 212.989, with a net profit of 13.625 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridalli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.398 130.507 159.529 186.271 183.753 235.924 212.680 213.594 217.161 212.989
Total Income - EUR 109.398 131.597 159.530 186.273 184.439 235.926 212.694 213.595 217.162 213.444
Total Expenses - EUR 102.587 125.882 146.612 164.351 161.244 191.934 183.932 188.897 198.341 197.871
Gross Profit/Loss - EUR 6.811 5.715 12.919 21.922 23.195 43.992 28.762 24.699 18.821 15.573
Net Profit/Loss - EUR 6.762 4.784 11.257 20.057 21.347 42.057 27.012 22.864 16.904 13.625
Employees 2 2 3 3 2 2 2 2 3 3
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 -1.4%, from 217.161 euro in the year 2023, to 212.989 euro in 2024. The Net Profit decreased by -3.184 euro, from 16.904 euro in 2023, to 13.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridalli Srl - CUI 7392939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.171 12.630 11.082 10.021 8.822 7.050 31.048 29.717 27.495 25.254
Current Assets 23.826 24.567 37.534 52.347 42.085 81.734 68.091 76.930 65.189 50.114
Inventories 8.809 11.097 12.211 11.318 14.814 23.099 17.558 19.767 18.680 16.473
Receivables 8.486 4.209 16.239 20.930 18.238 25.558 25.689 42.649 21.198 20.171
Cash 6.532 9.260 9.084 20.098 9.033 33.078 24.844 14.513 25.311 13.170
Shareholders Funds 13.308 14.556 23.118 31.701 32.765 53.259 57.811 26.563 20.590 27.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.700 22.655 25.511 30.687 18.159 35.537 41.361 80.328 72.272 48.008
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.114 euro in 2024 which includes Inventories of 16.473 euro, Receivables of 20.171 euro and cash availability of 13.170 euro.
The company's Equity was valued at 27.544 euro, while total Liabilities amounted to 48.008 euro. Equity increased by 7.070 euro, from 20.590 euro in 2023, to 27.544 in 2024.

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