Financial results - RIGGING FACTORY S.R.L.

Financial Summary - Rigging Factory S.r.l.
Unique identification code: 6176082
Registration number: J1994015814400
Nace: 4399
Sales - Ron
344.624
Net Profit - Ron
-5.064
Employees
9
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Company Rigging Factory S.r.l. with Fiscal Code 6176082 recorded a turnover of 2024 of 344.624, with a net profit of -5.064 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigging Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.390 282.893 331.751 280.813 455.554 403.433 855.234 480.485 480.202 344.624
Total Income - EUR 227.735 283.070 331.803 291.135 455.751 403.547 856.482 544.451 483.027 348.654
Total Expenses - EUR 183.695 193.455 225.186 251.498 320.658 290.225 614.789 473.992 365.413 353.719
Gross Profit/Loss - EUR 44.039 89.615 106.617 39.637 135.092 113.321 241.693 70.459 117.615 -5.064
Net Profit/Loss - EUR 33.510 71.059 102.857 35.728 130.527 109.314 233.729 65.029 113.079 -5.064
Employees 11 11 12 11 10 9 10 10 8 9
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 -27.8%, from 480.202 euro in the year 2023, to 344.624 euro in 2024. The Net Profit decreased by -112.447 euro, from 113.079 euro in 2023, to 0 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 - Rigging Factory S.r.l. - CUI 6176082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.859 77.566 57.823 77.214 61.799 32.133 36.827 88.164 88.293 84.895
Current Assets 123.070 137.549 184.928 148.968 145.408 289.427 409.908 193.753 310.919 268.715
Inventories 0 1.514 0 0 6.149 8.208 903 1.075 0 3.449
Receivables 14.246 55.277 54.519 81.195 71.277 44.502 84.141 14.373 37.277 32.557
Cash 108.824 80.758 130.409 67.773 67.982 122.997 213.099 76.684 273.641 232.708
Shareholders Funds 120.021 141.570 183.364 153.764 146.649 253.183 379.967 197.433 309.914 273.365
Social Capital 45 45 44 58 57 56 55 55 55 54
Debts 33.908 73.545 59.387 72.418 60.558 68.377 66.768 84.484 89.298 80.245
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.715 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 32.557 euro and cash availability of 232.708 euro.
The company's Equity was valued at 273.365 euro, while total Liabilities amounted to 80.245 euro. Equity decreased by -34.817 euro, from 309.914 euro in 2023, to 273.365 in 2024.

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