Financial results - RIDSILV PROD SRL

Financial Summary - Ridsilv Prod Srl
Unique identification code: 25446743
Registration number: J09/228/2009
Nace: 1610
Sales - Ron
1.037.051
Net Profit - Ron
20.514
Employees
27
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Company Ridsilv Prod Srl with Fiscal Code 25446743 recorded a turnover of 2024 of 1.037.051, with a net profit of 20.514 and having an average number of employees of 27. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridsilv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.996 448.924 496.611 725.723 905.363 933.504 1.244.728 1.764.276 1.346.537 1.037.051
Total Income - EUR 368.168 449.306 500.469 751.184 877.598 933.516 1.269.813 1.814.591 1.350.245 1.234.390
Total Expenses - EUR 322.969 354.717 431.843 667.863 791.001 910.433 1.132.118 1.522.101 1.234.861 1.211.012
Gross Profit/Loss - EUR 45.199 94.589 68.626 83.321 86.598 23.083 137.695 292.490 115.383 23.378
Net Profit/Loss - EUR 37.893 79.294 58.556 76.064 77.544 14.449 122.542 246.627 100.186 20.514
Employees 20 19 18 21 26 27 28 30 29 27
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 -22.6%, from 1.346.537 euro in the year 2023, to 1.037.051 euro in 2024. The Net Profit decreased by -79.112 euro, from 100.186 euro in 2023, to 20.514 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 - Ridsilv Prod Srl - CUI 25446743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.373 106.360 184.462 273.924 428.480 377.240 556.390 881.589 1.085.994 936.673
Current Assets 78.489 218.161 285.253 188.507 255.115 267.264 467.218 342.966 302.289 453.443
Inventories 36.249 64.855 34.095 42.634 30.868 59.498 139.841 88.494 129.135 286.524
Receivables 37.719 101.650 181.266 143.788 216.675 198.567 273.658 239.987 162.736 154.606
Cash 4.522 55.966 74.130 2.085 7.571 9.200 53.719 14.485 10.418 12.313
Shareholders Funds 82.269 160.724 216.560 262.862 335.315 343.408 597.319 464.914 598.279 591.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.594 163.798 254.488 198.987 349.216 302.015 427.196 760.550 771.048 779.976
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.443 euro in 2024 which includes Inventories of 286.524 euro, Receivables of 154.606 euro and cash availability of 12.313 euro.
The company's Equity was valued at 591.290 euro, while total Liabilities amounted to 779.976 euro. Equity decreased by -3.646 euro, from 598.279 euro in 2023, to 591.290 in 2024.

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