Financial results - RIGIPS MAR FINISAJ SRL

Financial Summary - Rigips Mar Finisaj Srl
Unique identification code: 36683044
Registration number: J2016001332024
Nace: 4335
Sales - Ron
36.483
Net Profit - Ron
7.009
Employees
2
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Company Rigips Mar Finisaj Srl with Fiscal Code 36683044 recorded a turnover of 2024 of 36.483, with a net profit of 7.009 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigips Mar Finisaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 19.714 22.054 18.525 26.275 25.777 32.880 28.955 36.483
Total Income - EUR - 334 19.714 22.054 18.525 26.275 25.777 32.880 28.955 36.483
Total Expenses - EUR - 1.478 14.362 16.180 27.098 20.120 18.363 23.493 28.069 29.117
Gross Profit/Loss - EUR - -1.144 5.351 5.874 -8.573 6.155 7.414 9.388 886 7.366
Net Profit/Loss - EUR - -1.147 5.154 5.653 -8.758 5.904 7.162 9.065 602 7.009
Employees - 2 2 2 3 2 2 2 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 increased by 26.7%, from 28.955 euro in the year 2023, to 36.483 euro in 2024. The Net Profit increased by 6.410 euro, from 602 euro in 2023, to 7.009 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 - Rigips Mar Finisaj Srl - CUI 36683044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.747 1.293
Current Assets - 1.411 6.091 11.945 4.185 10.410 10.271 12.480 4.831 14.617
Inventories - 0 445 437 785 866 847 977 1.154 1.148
Receivables - 0 2.014 1.731 978 82 80 1.500 80 1.924
Cash - 1.411 3.632 9.777 2.422 9.463 9.344 10.003 3.596 11.546
Shareholders Funds - -1.102 4.070 9.649 -8.716 -2.646 4.574 9.106 642 7.648
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.513 2.020 2.295 12.901 13.057 5.697 3.374 5.935 8.263
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.617 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 1.924 euro and cash availability of 11.546 euro.
The company's Equity was valued at 7.648 euro, while total Liabilities amounted to 8.263 euro. Equity increased by 7.009 euro, from 642 euro in 2023, to 7.648 in 2024.

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