Financial results - RIGGING FACTORY S.R.L.

Financial Summary - Rigging Factory S.r.l.
Unique identification code: 6176082
Registration number: J40/15814/1994
Nace: 4399
Sales - Ron
480.202
Net Profit - Ron
113.079
Employee
8
The most important financial indicators for the company Rigging Factory S.r.l. - Unique Identification Number 6176082: sales in 2023 was 480.202 euro, registering a net profit of 113.079 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rigging Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.451 227.390 282.893 331.751 280.813 455.554 403.433 855.234 480.485 480.202
Total Income - EUR 331.675 227.735 283.070 331.803 291.135 455.751 403.547 856.482 544.451 483.027
Total Expenses - EUR 206.809 183.695 193.455 225.186 251.498 320.658 290.225 614.789 473.992 365.413
Gross Profit/Loss - EUR 124.866 44.039 89.615 106.617 39.637 135.092 113.321 241.693 70.459 117.615
Net Profit/Loss - EUR 102.621 33.510 71.059 102.857 35.728 130.527 109.314 233.729 65.029 113.079
Employees 10 11 11 12 11 10 9 10 10 8
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 increased by 0.2%, from 480.485 euro in the year 2022, to 480.202 euro in 2023. The Net Profit increased by 48.248 euro, from 65.029 euro in 2022, to 113.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rigging Factory S.r.l. - CUI 6176082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.652 30.859 77.566 57.823 77.214 61.799 32.133 36.827 88.164 88.293
Current Assets 99.722 123.070 137.549 184.928 148.968 145.408 289.427 409.908 193.753 310.919
Inventories 6.556 0 1.514 0 0 6.149 8.208 903 1.075 0
Receivables 16.976 14.246 55.277 54.519 81.195 71.277 44.502 84.141 14.373 37.277
Cash 76.190 108.824 80.758 130.409 67.773 67.982 122.997 213.099 76.684 273.641
Shareholders Funds 85.795 120.021 141.570 183.364 153.764 146.649 253.183 379.967 197.433 309.914
Social Capital 45 45 45 44 58 57 56 55 55 55
Debts 56.580 33.908 73.545 59.387 72.418 60.558 68.377 66.768 84.484 89.298
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 "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 310.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.277 euro and cash availability of 273.641 euro.
The company's Equity was valued at 309.914 euro, while total Liabilities amounted to 89.298 euro. Equity increased by 113.079 euro, from 197.433 euro in 2022, to 309.914 in 2023.

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