Financial results - RIGHEL IMPEX S.R.L.

Financial Summary - Righel Impex S.r.l.
Unique identification code: 9190588
Registration number: J02/70/1997
Nace: 3240
Sales - Ron
85.761
Net Profit - Ron
11
Employees
2
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Company Righel Impex S.r.l. with Fiscal Code 9190588 recorded a turnover of 2024 of 85.761, with a net profit of 11 and having an average number of employees of 2. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.511.339 1.773.111 2.156.703 1.987.472 1.386.055 1.420.134 1.361.012 1.117.916 91.254 85.761
Total Income - EUR 1.577.065 1.863.016 2.259.750 2.054.191 1.601.228 1.544.649 1.373.350 1.145.327 202.123 136.495
Total Expenses - EUR 1.464.995 1.843.378 2.234.073 2.039.192 1.592.433 1.577.843 1.346.404 1.296.612 201.504 136.421
Gross Profit/Loss - EUR 112.070 19.638 25.677 14.998 8.795 -33.194 26.946 -151.285 619 74
Net Profit/Loss - EUR 94.517 13.725 11.538 10.554 6.808 -33.194 25.330 -151.285 406 11
Employees 204 227 265 198 154 137 112 88 2 2
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 -5.5%, from 91.254 euro in the year 2023, to 85.761 euro in 2024. The Net Profit decreased by -393 euro, from 406 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Righel Impex S.r.l. - CUI 9190588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.588 508.540 819.730 830.404 1.068.775 1.022.584 967.559 961.570 917.350 911.195
Current Assets 317.013 351.396 368.611 567.654 506.485 566.129 466.190 450.266 245.829 221.083
Inventories 97.101 168.127 200.847 219.057 263.051 291.081 291.342 271.973 76.646 61.538
Receivables 130.307 174.679 131.757 314.201 197.112 240.579 91.697 113.640 108.138 106.675
Cash 89.604 8.590 36.007 34.395 46.322 34.468 83.152 64.653 61.044 52.870
Shareholders Funds 269.920 280.892 287.677 292.951 294.086 255.317 274.985 100.524 100.625 100.074
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 570.681 579.044 901.145 1.105.107 1.281.175 1.333.395 1.158.764 1.311.313 1.062.553 1.032.204
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.083 euro in 2024 which includes Inventories of 61.538 euro, Receivables of 106.675 euro and cash availability of 52.870 euro.
The company's Equity was valued at 100.074 euro, while total Liabilities amounted to 1.032.204 euro. Equity increased by 11 euro, from 100.625 euro in 2023, to 100.074 in 2024.

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