Financial results - RIGPROD IMPEX S.R.L.

Financial Summary - Rigprod Impex S.r.l.
Unique identification code: 12275986
Registration number: J26/637/1999
Nace: 4613
Sales - Ron
13.831
Net Profit - Ron
-11.828
Employees
2
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Company Rigprod Impex S.r.l. with Fiscal Code 12275986 recorded a turnover of 2024 of 13.831, with a net profit of -11.828 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.136 26.182 45.091 35.663 32.146 16.023 32.550 24.090 16.641 13.831
Total Income - EUR 20.728 26.207 45.091 36.500 32.176 16.024 33.306 24.090 16.641 13.831
Total Expenses - EUR 25.095 22.027 42.340 34.981 31.753 18.357 29.422 30.863 22.022 25.521
Gross Profit/Loss - EUR -4.367 4.180 2.751 1.519 423 -2.332 3.884 -6.772 -5.381 -11.690
Net Profit/Loss - EUR -4.942 3.918 2.301 1.162 102 -2.493 3.683 -7.013 -5.548 -11.828
Employees 4 5 3 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 decreased by -16.4%, from 16.641 euro in the year 2023, to 13.831 euro in 2024.
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 - Rigprod Impex S.r.l. - CUI 12275986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 872 380 29 0 0 0 0 0
Current Assets 33.837 33.643 35.575 42.065 40.296 35.735 41.821 33.413 30.076 24.394
Inventories 3.333 809 3.962 6.184 2.331 1.690 3.858 4.423 3.278 2.804
Receivables 28.312 29.986 28.607 33.826 31.129 31.147 36.785 27.563 24.229 20.697
Cash 2.192 2.848 3.005 2.055 6.837 2.897 1.178 1.428 2.569 893
Shareholders Funds 21.658 25.355 27.227 27.890 27.452 24.438 27.579 20.652 15.041 3.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.179 8.287 9.219 14.556 12.874 11.296 14.242 12.762 15.035 21.265
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.394 euro in 2024 which includes Inventories of 2.804 euro, Receivables of 20.697 euro and cash availability of 893 euro.
The company's Equity was valued at 3.129 euro, while total Liabilities amounted to 21.265 euro. Equity decreased by -11.828 euro, from 15.041 euro in 2023, to 3.129 in 2024.

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