Financial results - RILIC SRL

Financial Summary - Rilic Srl
Unique identification code: 15407658
Registration number: J33/406/2003
Nace: 4624
Sales - Ron
155.224
Net Profit - Ron
8.556
Employees
4
Open Account
Company Rilic Srl with Fiscal Code 15407658 recorded a turnover of 2024 of 155.224, with a net profit of 8.556 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.034 297.644 214.387 222.680 206.134 152.315 98.872 134.713 252.103 155.224
Total Income - EUR 198.131 302.756 214.708 222.785 206.135 152.315 98.872 134.713 252.149 166.736
Total Expenses - EUR 171.523 288.547 198.998 196.574 171.296 117.576 90.304 114.916 207.649 154.070
Gross Profit/Loss - EUR 26.608 14.208 15.710 26.211 34.839 34.739 8.568 19.796 44.500 12.666
Net Profit/Loss - EUR 22.351 12.465 12.758 23.984 32.777 33.216 7.580 18.449 41.979 8.556
Employees 3 2 2 2 0 1 2 2 0 4
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 -38.1%, from 252.103 euro in the year 2023, to 155.224 euro in 2024. The Net Profit decreased by -33.189 euro, from 41.979 euro in 2023, to 8.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rilic Srl

Rating financiar

Financial Rating -
RILIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rilic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rilic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rilic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rilic Srl - CUI 15407658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.124 26.310 21.356 27.295 41.224 43.179 57.043 51.487 56.429 49.404
Current Assets 77.077 99.718 97.508 92.186 94.130 95.253 84.220 107.048 145.553 166.710
Inventories 15.314 43.481 49.534 41.971 19.389 9.566 38.080 51.179 12.471 63.798
Receivables 26.424 33.965 26.375 28.092 53.326 40.323 25.073 38.665 104.109 83.544
Cash 35.340 22.273 21.599 22.123 21.415 45.364 21.067 17.204 28.973 19.369
Shareholders Funds 22.077 12.510 25.056 48.581 80.417 112.109 117.202 136.015 177.594 185.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.124 113.518 93.808 70.900 54.936 26.323 24.060 22.520 24.388 30.956
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 "4624 - 4624"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.710 euro in 2024 which includes Inventories of 63.798 euro, Receivables of 83.544 euro and cash availability of 19.369 euro.
The company's Equity was valued at 185.158 euro, while total Liabilities amounted to 30.956 euro. Equity increased by 8.556 euro, from 177.594 euro in 2023, to 185.158 in 2024.

Risk Reports Prices

Reviews - Rilic Srl

Comments - Rilic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.