Financial results - RIRIANTIM SRL

Financial Summary - Ririantim Srl
Unique identification code: 12514170
Registration number: J35/1161/1999
Nace: 4751
Sales - Ron
212.681
Net Profit - Ron
-39.586
Employees
4
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Company Ririantim Srl with Fiscal Code 12514170 recorded a turnover of 2024 of 212.681, with a net profit of -39.586 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.717 132.892 178.561 156.778 179.389 135.502 171.787 161.938 172.263 212.681
Total Income - EUR 134.717 132.892 178.561 156.778 179.389 137.797 171.787 161.938 175.660 212.681
Total Expenses - EUR 133.002 150.030 162.923 133.142 144.069 145.878 178.859 185.647 220.924 251.897
Gross Profit/Loss - EUR 1.715 -17.138 15.638 23.636 35.320 -8.081 -7.072 -23.709 -45.264 -39.216
Net Profit/Loss - EUR 1.715 -17.138 13.948 22.068 33.526 -9.411 -8.164 -25.027 -47.021 -39.586
Employees 3 3 4 5 5 5 4 4 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 increased by 24.2%, from 172.263 euro in the year 2023, to 212.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ririantim Srl - CUI 12514170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 1.536 2.127 2.282 2.238 2.195 2.146 9.867 11.349 9.618
Current Assets 396.448 408.325 347.177 445.985 391.699 413.164 432.451 571.589 614.221 566.036
Inventories 327.037 287.891 254.555 325.234 341.395 354.091 384.136 486.979 531.811 504.437
Receivables 69.027 107.054 87.777 89.451 40.498 43.129 41.913 59.392 73.737 55.928
Cash 385 13.379 4.845 31.301 9.807 15.944 6.402 25.218 8.672 5.671
Shareholders Funds -159.411 -174.923 -158.015 -133.047 -96.945 -104.519 -110.365 -135.735 -182.344 -220.911
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 557.321 584.784 507.319 581.314 490.882 519.878 544.963 717.192 807.913 796.565
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.036 euro in 2024 which includes Inventories of 504.437 euro, Receivables of 55.928 euro and cash availability of 5.671 euro.
The company's Equity was valued at -220.911 euro, while total Liabilities amounted to 796.565 euro. Equity decreased by -39.586 euro, from -182.344 euro in 2023, to -220.911 in 2024.

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