The most important financial indicators for the company Rigips Zone S.r.l. - Unique Identification Number 41423431:
sales in 2023 was
573.933
euro, registering a net profit of
103.543
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 40.5%, from 409.701 euro in the year 2022, to 573.933 euro in 2023.
The Net Profit decreased by -580 euro, from 104.440 euro in 2022, to 103.543 in the last year.
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 Zone S.r.l. - CUI 41423431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
61.134
60.062
83.842
110.326
Current Assets
-
-
-
-
-
12.995
25.716
229.576
154.287
187.917
Inventories
-
-
-
-
-
0
0
0
4.254
4.077
Receivables
-
-
-
-
-
7.479
12.371
24.199
139.802
161.808
Cash
-
-
-
-
-
5.515
13.345
205.376
10.231
22.032
Shareholders Funds
-
-
-
-
-
5.564
74.918
275.659
104.480
126.841
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.431
11.933
13.979
133.648
171.401
Income in Advance
-
-
-
-
-
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
"4331 - 4331"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.917 euro in 2023 which includes Inventories of
4.077 euro, Receivables of
161.808 euro and cash availability of
22.032 euro.
The company's Equity was valued at
126.841 euro, while total Liabilities amounted to
171.401 euro.
Equity increased by 22.678 euro, from 104.480 euro in 2022, to 126.841 in 2023.
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Comments - Rigips Zone S.r.l.