Financial results - RIG SRL

Financial Summary - Rig Srl
Unique identification code: 1292620
Registration number: J52/1066/1992
Nace: 130
Sales - Ron
73.155
Net Profit - Ron
21.967
Employee
1
The most important financial indicators for the company Rig Srl - Unique Identification Number 1292620: sales in 2023 was 73.155 euro, registering a net profit of 21.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.287 181.358 175.055 123.445 93.755 103.618 96.166 59.522 101.806 73.155
Total Income - EUR 194.180 182.258 175.055 123.610 93.755 103.618 96.166 64.576 107.889 73.155
Total Expenses - EUR 192.122 180.036 172.167 112.884 87.592 96.557 94.866 49.037 69.118 50.455
Gross Profit/Loss - EUR 2.058 2.222 2.888 10.727 6.163 7.061 1.300 15.539 38.772 22.700
Net Profit/Loss - EUR 1.774 1.866 2.426 8.368 3.988 4.822 231 14.649 37.693 21.967
Employees 1 0 0 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 101.806 euro in the year 2022, to 73.155 euro in 2023. The Net Profit decreased by -15.611 euro, from 37.693 euro in 2022, to 21.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rig Srl - CUI 1292620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.235 41.985 43.042 37.670 32.900 29.929 30.704 28.393 30.312 46.736
Current Assets 39.937 39.435 31.079 52.369 56.574 39.000 40.297 38.311 74.161 72.592
Inventories 12.183 13.363 3.533 1.461 4.263 -7.607 -5.628 5.885 9.547 5.121
Receivables 8.981 11.521 4.050 2.913 15.569 16.700 32.741 5.175 0 339
Cash 18.773 14.551 23.497 47.995 36.743 29.907 13.185 27.251 64.614 67.132
Shareholders Funds 53.244 55.554 54.073 61.527 64.386 54.264 53.466 66.704 98.520 116.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.928 25.865 20.048 28.512 25.088 14.665 17.536 0 5.953 2.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "130 - 130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.592 euro in 2023 which includes Inventories of 5.121 euro, Receivables of 339 euro and cash availability of 67.132 euro.
The company's Equity was valued at 116.550 euro, while total Liabilities amounted to 2.778 euro. Equity increased by 18.328 euro, from 98.520 euro in 2022, to 116.550 in 2023.

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