Company Rieker Romania Srl with Fiscal Code 10201869
recorded a turnover of 2024 of
- ,
with a net profit of
-571
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rieker Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.883.148
52.491.296
57.953.943
49.165.601
16.146.175
0
0
0
0
0
Total Income - EUR
56.182.596
52.838.850
57.068.369
49.979.871
10.133.355
32.410
30.832
23
80
29
Total Expenses - EUR
55.350.554
52.171.507
56.330.962
50.254.836
10.082.971
554.479
38.955
34.629
16.399
600
Gross Profit/Loss - EUR
832.041
667.343
737.407
-274.966
50.384
-522.069
-8.123
-34.606
-16.319
-571
Net Profit/Loss - EUR
713.571
570.930
631.765
-274.966
44.247
-522.069
-8.848
-34.606
-16.319
-571
Employees
96
92
98
96
26
0
0
0
0
0
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.
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Financial Rating - RIEKER ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Rieker Romania Srl
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Insolvency Probability
Financial Reports - Rieker Romania 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 -
Rieker Romania Srl - CUI 10201869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.783.158
4.067.850
3.388.578
2.572.971
314
308
301
101
101
101
Current Assets
11.256.679
11.482.990
10.624.509
17.948.287
4.297.304
3.642.603
3.548.396
1.621.383
1.598.957
1.589.450
Inventories
10.080.056
10.230.364
9.099.187
9.589.275
0
0
0
0
0
0
Receivables
624.546
658.278
1.263.716
8.115.055
3.774.064
3.512.176
3.185.472
1.561.688
1.559.308
1.550.593
Cash
552.077
594.347
261.606
243.957
523.240
130.427
362.924
59.696
39.649
38.857
Shareholders Funds
11.822.071
12.264.001
12.679.950
5.717.388
4.284.917
3.638.208
3.548.679
1.620.291
1.599.058
1.589.551
Social Capital
2.249.719
2.226.775
2.189.094
2.148.920
2.107.304
2.067.354
2.021.509
2.027.783
2.021.633
2.010.335
Debts
4.217.766
3.286.839
1.333.136
14.803.870
12.701
4.703
18
1.194
0
0
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.589.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.550.593 euro and cash availability of
38.857 euro.
The company's Equity was valued at
1.589.551 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -571 euro, from 1.599.058 euro in 2023, to 1.589.551 in 2024.
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