Financial results - RIGK - SOCIETATE PENTRU PRELUAREA AMBALAJELOR INDUSTRIALE SI COMERCIALE DIN PLAS

Financial Summary - Rigk - Societate Pentru Preluarea Ambalajelor Indu
Unique identification code: 23404865
Registration number: J40/3747/2008
Nace: 8299
Sales - Ron
533.831
Net Profit - Ron
18.295
Employees
10
Open Account
Company Rigk - Societate Pentru Preluarea Ambalajelor Indu with Fiscal Code 23404865 recorded a turnover of 2024 of 533.831, with a net profit of 18.295 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigk - Societate Pentru Preluarea Ambalajelor Indu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.945 825.025 939.960 425.008 458.011 410.959 491.496 487.688 484.602 533.831
Total Income - EUR 731.680 832.861 947.106 435.089 471.224 439.010 505.011 511.353 524.640 573.199
Total Expenses - EUR 562.218 586.522 670.758 597.534 603.278 523.678 498.892 500.445 510.058 553.364
Gross Profit/Loss - EUR 169.462 246.339 276.348 -162.445 -132.054 -84.668 6.119 10.908 14.582 19.835
Net Profit/Loss - EUR 136.723 202.278 233.073 -162.832 -132.054 -84.668 6.119 10.908 14.582 18.295
Employees 9 10 11 10 14 12 11 10 10 10
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 10.8%, from 484.602 euro in the year 2023, to 533.831 euro in 2024. The Net Profit increased by 3.794 euro, from 14.582 euro in 2023, to 18.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rigk - Societate Pentru Preluarea Ambalajelor Indu - CUI 23404865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.536 82.001 108.735 118.607 101.946 71.779 35.083 41.379 72.704 58.073
Current Assets 1.155.506 876.497 1.142.044 865.667 696.771 623.152 648.614 650.943 632.971 638.782
Inventories 8.404 -39.639 3.066 3.175 1.308 1.395 862 818 815 0
Receivables 265.884 377.432 448.382 251.851 178.672 149.308 143.635 97.276 120.414 103.198
Cash 881.218 538.703 690.596 610.642 516.791 472.448 504.118 85.200 490.202 74.873
Shareholders Funds 1.152.918 882.296 1.101.813 920.655 765.030 665.859 657.212 670.159 682.709 697.189
Social Capital 687.824 680.809 669.288 657.006 644.282 632.068 618.051 619.969 618.089 614.634
Debts 79.250 85.965 158.248 72.371 37.185 31.251 28.342 24.740 28.031 21.923
Income in Advance 0 0 0 97 0 0 552 288 22 1.070
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.198 euro and cash availability of 74.873 euro.
The company's Equity was valued at 697.189 euro, while total Liabilities amounted to 21.923 euro. Equity increased by 18.295 euro, from 682.709 euro in 2023, to 697.189 in 2024. The Debt Ratio was 3.0% in the year 2024.

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