Financial results - RING SERVICE SRL

Financial Summary - Ring Service Srl
Unique identification code: 14956089
Registration number: J2002000581103
Nace: 1330
Sales - Ron
248.715
Net Profit - Ron
1.285
Employees
2
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Company Ring Service Srl with Fiscal Code 14956089 recorded a turnover of 2024 of 248.715, with a net profit of 1.285 and having an average number of employees of 2. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.434 600.066 618.162 641.872 388.675 260.550 307.971 411.127 392.245 248.715
Total Income - EUR 556.216 600.725 618.526 642.686 388.924 263.004 308.592 411.585 392.602 248.760
Total Expenses - EUR 547.778 555.756 595.062 610.229 455.583 313.081 277.740 354.567 388.706 247.172
Gross Profit/Loss - EUR 8.438 44.969 23.464 32.458 -66.659 -50.076 30.851 57.018 3.895 1.588
Net Profit/Loss - EUR 7.141 37.697 19.961 27.319 -66.659 -50.076 30.851 57.018 3.895 1.285
Employees 43 44 45 42 26 6 5 3 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 -36.2%, from 392.245 euro in the year 2023, to 248.715 euro in 2024. The Net Profit decreased by -2.589 euro, from 3.895 euro in 2023, to 1.285 in the last year.
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 - Ring Service Srl - CUI 14956089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.482 29.906 60.439 46.995 32.294 19.782 7.418 12.961 118.716 100.002
Current Assets 227.746 191.778 215.463 216.231 116.988 129.883 126.752 164.992 68.489 69.807
Inventories 33.584 37.778 31.212 32.174 33.475 28.465 25.057 22.700 20.003 25.319
Receivables 192.416 152.196 183.769 183.794 81.981 99.527 99.676 140.636 47.629 42.796
Cash 1.746 1.804 482 264 1.532 1.892 2.019 1.656 858 1.692
Shareholders Funds 78.595 115.491 133.498 157.869 88.153 36.405 66.449 123.674 127.194 127.768
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 177.633 106.193 142.404 105.358 61.130 113.260 67.721 54.279 60.012 42.158
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.807 euro in 2024 which includes Inventories of 25.319 euro, Receivables of 42.796 euro and cash availability of 1.692 euro.
The company's Equity was valued at 127.768 euro, while total Liabilities amounted to 42.158 euro. Equity increased by 1.285 euro, from 127.194 euro in 2023, to 127.768 in 2024.

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