Company Ring Hermannstadt Srl with Fiscal Code 33171317
recorded a turnover of 2024 of
654.253,
with a net profit of
-84.741
and having an average number of employees of
4.
The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ring Hermannstadt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.915
406.529
1.650.269
1.735.282
1.567.916
486.984
747.015
1.104.795
1.299.841
654.253
Total Income - EUR
354.326
420.866
1.655.636
1.738.930
1.577.638
497.662
761.313
1.118.196
1.306.306
655.752
Total Expenses - EUR
249.579
278.738
1.437.082
1.623.060
1.494.381
471.170
732.480
1.101.216
1.268.968
740.493
Gross Profit/Loss - EUR
104.747
142.129
218.554
115.869
83.257
26.493
28.832
16.980
37.338
-84.741
Net Profit/Loss - EUR
87.972
119.209
196.773
97.244
69.799
22.736
24.132
14.050
31.227
-84.741
Employees
2
5
6
7
6
3
2
3
4
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 -49.4%, from 1.299.841 euro in the year 2023, to 654.253 euro in 2024.
The Net Profit decreased by -31.052 euro, from 31.227 euro in 2023, to 0 in the last year.
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Financial Rating - RING HERMANNSTADT SRL
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Financial Reports - Ring Hermannstadt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ring Hermannstadt Srl - CUI 33171317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.121
8.314
7.678
4.949
3.663
3.898
6.918
5.195
Current Assets
322.830
247.238
627.820
598.592
593.534
686.396
640.372
720.385
694.801
594.305
Inventories
10.480
20.469
17.129
51.762
78.844
48.037
45.026
71.367
132.423
171.978
Receivables
278.294
184.687
564.613
456.871
430.328
543.985
581.380
604.886
425.085
364.415
Cash
34.055
42.082
46.078
89.959
84.362
94.375
13.966
44.132
137.293
57.913
Shareholders Funds
147.718
155.257
366.780
457.294
493.533
506.913
400.197
415.489
445.456
347.922
Social Capital
900
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
175.112
91.981
263.161
149.612
107.683
182.850
242.679
308.166
256.263
251.121
Income in Advance
0
0
0
0
1.746
1.582
1.159
628
0
457
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
"2894 - 2894"
CAEN Financial Year
2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.305 euro in 2024 which includes Inventories of
171.978 euro, Receivables of
364.415 euro and cash availability of
57.913 euro.
The company's Equity was valued at
347.922 euro, while total Liabilities amounted to
251.121 euro.
Equity decreased by -95.044 euro, from 445.456 euro in 2023, to 347.922 in 2024.
The Debt Ratio was 41.9% in the year 2024.
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