Financial results - RIEGERSBURG SRL

Financial Summary - Riegersburg Srl
Unique identification code: 16497829
Registration number: J2004000453114
Nace: 150
Sales - Ron
201.849
Net Profit - Ron
1.047
Employees
2
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Company Riegersburg Srl with Fiscal Code 16497829 recorded a turnover of 2024 of 201.849, with a net profit of 1.047 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.202 576.979 412.937 698.230 287.383 255.840 251.709 345.044 260.216 201.849
Total Income - EUR 1.233.118 505.891 467.777 774.256 266.845 261.762 309.016 365.572 324.839 437.018
Total Expenses - EUR 1.464.604 505.183 467.500 767.222 393.589 254.159 285.837 267.379 318.292 431.504
Gross Profit/Loss - EUR -231.487 708 277 7.034 -126.744 7.603 23.179 98.193 6.547 5.514
Net Profit/Loss - EUR -231.487 595 277 520 -128.561 6.107 20.325 95.762 4.322 1.047
Employees 13 10 8 8 6 3 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 -22.0%, from 260.216 euro in the year 2023, to 201.849 euro in 2024. The Net Profit decreased by -3.251 euro, from 4.322 euro in 2023, to 1.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIEGERSBURG SRL

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Riegersburg Srl

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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 - Riegersburg Srl - CUI 16497829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.465 3.761 4.369 177.645 173.020 165.698 162.024 162.527 162.034 161.128
Current Assets 1.514.092 199.850 183.223 205.397 88.884 84.900 112.049 54.021 156.579 295.410
Inventories 31.218 39.868 114.348 139.865 69.618 61.390 74.403 77.912 115.291 259.393
Receivables 1.432.676 158.442 67.291 61.582 16.841 20.499 21.529 -28.001 37.565 34.466
Cash 50.198 1.540 1.583 3.950 2.425 3.012 16.117 4.110 3.722 1.551
Shareholders Funds -80.787 -129.133 -126.940 -124.091 -250.249 -239.398 -213.763 -118.665 -113.983 -112.298
Social Capital 9.201 9.108 9.324 8.789 8.619 8.455 8.268 8.294 8.268 8.222
Debts 1.601.344 332.743 314.532 507.133 512.153 489.996 487.836 335.212 432.595 568.837
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.410 euro in 2024 which includes Inventories of 259.393 euro, Receivables of 34.466 euro and cash availability of 1.551 euro.
The company's Equity was valued at -112.298 euro, while total Liabilities amounted to 568.837 euro. Equity increased by 1.047 euro, from -113.983 euro in 2023, to -112.298 in 2024.

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