Financial results - RING PROD SRL

Financial Summary - Ring Prod Srl
Unique identification code: 16897124
Registration number: J12/3897/2004
Nace: 4399
Sales - Ron
70.102
Net Profit - Ron
20.633
Employees
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Company Ring Prod Srl with Fiscal Code 16897124 recorded a turnover of 2024 of 70.102, with a net profit of 20.633 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ring Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.490 84.126 64.915 147.046 98.833 94.742 185.106 65.940 53.715 70.102
Total Income - EUR 65.478 85.451 65.724 148.756 100.022 95.794 187.127 66.806 54.103 70.761
Total Expenses - EUR 47.999 60.854 38.170 112.360 69.360 68.753 138.249 65.761 51.837 47.004
Gross Profit/Loss - EUR 17.479 24.597 27.554 36.396 30.663 27.042 48.878 1.045 2.266 23.758
Net Profit/Loss - EUR 15.521 22.040 25.586 33.789 29.663 26.187 47.602 425 1.728 20.633
Employees 1 0 0 0 0 1 1 1 1 0
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 31.2%, from 53.715 euro in the year 2023, to 70.102 euro in 2024. The Net Profit increased by 18.914 euro, from 1.728 euro in 2023, to 20.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ring Prod Srl - CUI 16897124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.725 139.031 134.462 175.104 186.355 179.037 173.244 168.919 163.306 158.532
Current Assets 30.688 23.528 25.864 33.266 12.505 13.446 13.598 6.805 6.143 6.057
Inventories 13.364 5.542 9.815 5.058 4.988 4.967 4.910 4.903 4.888 4.861
Receivables 16.030 14.980 4.988 8.265 4.870 4.981 5.555 742 233 467
Cash 1.294 3.006 11.061 19.943 2.648 3.498 3.133 1.160 1.022 729
Shareholders Funds 165.436 150.506 151.895 157.764 160.348 160.755 164.226 117.411 118.784 138.753
Social Capital 425 421 414 406 398 391 382 383 382 380
Debts 7.978 12.052 8.431 50.606 38.512 31.727 22.616 58.313 50.665 25.836
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.057 euro in 2024 which includes Inventories of 4.861 euro, Receivables of 467 euro and cash availability of 729 euro.
The company's Equity was valued at 138.753 euro, while total Liabilities amounted to 25.836 euro. Equity increased by 20.633 euro, from 118.784 euro in 2023, to 138.753 in 2024.

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