Financial results - RIGECO IMPEX S.R.L.

Financial Summary - Rigeco Impex S.r.l.
Unique identification code: 25725675
Registration number: J29/1076/2009
Nace: 4711
Sales - Ron
23.783
Net Profit - Ron
356
Employees
1
Open Account
Company Rigeco Impex S.r.l. with Fiscal Code 25725675 recorded a turnover of 2024 of 23.783, with a net profit of 356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigeco Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.898 9.460 11.251 15.902 25.704 14.738 12.100 24.384 23.965 23.783
Total Income - EUR 12.898 9.460 11.251 15.902 25.704 14.738 12.100 24.384 23.965 23.783
Total Expenses - EUR 13.249 10.595 12.579 21.349 23.837 19.120 14.636 25.236 25.906 23.358
Gross Profit/Loss - EUR -351 -1.136 -1.327 -5.446 1.867 -4.382 -2.536 -851 -1.941 424
Net Profit/Loss - EUR -738 -1.325 -1.440 -5.605 1.610 -4.525 -2.657 -1.095 -2.181 356
Employees 1 1 0 2 2 1 1 2 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 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 -0.2%, from 23.965 euro in the year 2023, to 23.783 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 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 - Rigeco Impex S.r.l. - CUI 25725675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.512 1.534 1.768 4.103 7.591 8.126 11.810 12.075 7.635 8.123
Inventories 1.166 1.051 903 4.055 6.684 7.205 11.324 10.514 7.405 7.000
Receivables 0 0 0 0 0 0 0 0 0 153
Cash 1.346 483 865 48 907 922 485 1.561 230 970
Shareholders Funds -10.820 -12.035 -13.271 -18.633 -16.662 -20.871 -23.066 -24.233 -26.340 -25.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.333 13.569 15.039 22.736 24.253 28.998 34.875 36.307 33.974 33.959
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.123 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 153 euro and cash availability of 970 euro.
The company's Equity was valued at -25.836 euro, while total Liabilities amounted to 33.959 euro. Equity increased by 356 euro, from -26.340 euro in 2023, to -25.836 in 2024.

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