Financial results - RIDGELINE INDUSTRIAL SRL

Financial Summary - Ridgeline Industrial Srl
Unique identification code: 28375388
Registration number: J40/4918/2011
Nace: 7022
Sales - Ron
113.921
Net Profit - Ron
-89.274
Employees
2
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Company Ridgeline Industrial Srl with Fiscal Code 28375388 recorded a turnover of 2024 of 113.921, with a net profit of -89.274 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridgeline Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.103 160.466 321.686 195.692 236.326 305.061 470.801 590.209 269.434 113.921
Total Income - EUR 50.295 160.760 326.081 295.476 355.455 350.931 471.702 595.366 272.498 113.927
Total Expenses - EUR 21.182 73.219 228.953 283.810 316.666 205.319 395.386 117.905 278.020 203.200
Gross Profit/Loss - EUR 29.112 87.541 97.129 11.666 38.788 145.612 76.316 477.461 -5.522 -89.274
Net Profit/Loss - EUR 23.465 71.652 78.690 9.710 36.026 142.874 72.008 472.041 -7.169 -89.274
Employees 1 2 2 2 2 2 2 2 2 2
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 -57.5%, from 269.434 euro in the year 2023, to 113.921 euro in 2024.
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 - Ridgeline Industrial Srl - CUI 28375388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.108 21.333 16.819 12.103 4.059 7.416 19.724 22.044 57.240 44.760
Current Assets 378.722 95.986 88.233 48.406 45.145 190.570 204.548 512.380 280.852 63.309
Inventories 0 0 32.395 31.800 0 0 0 0 0 0
Receivables 371.250 89.448 44.412 15.198 93.027 212.086 178.655 412.114 319.738 114.407
Cash 7.472 6.538 11.426 1.408 -47.882 -21.516 25.892 100.266 -38.887 -51.098
Shareholders Funds 391.706 101.718 78.745 10.938 37.230 147.267 159.905 477.202 224.072 -102.669
Social Capital 45 47 46 45 44 4.385 4.288 4.301 4.288 4.264
Debts 8.124 18.050 34.807 49.708 12.817 51.596 64.366 57.222 114.020 211.227
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.407 euro and cash availability of -51.098 euro.
The company's Equity was valued at -102.669 euro, while total Liabilities amounted to 211.227 euro. Equity decreased by -325.489 euro, from 224.072 euro in 2023, to -102.669 in 2024.

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