Financial results - RIRORA STURGEONS SRL

Financial Summary - Rirora Sturgeons Srl
Unique identification code: 36524286
Registration number: J51/443/2016
Nace: 322
Sales - Ron
-
Net Profit - Ron
-96.135
Employees
6
Open Account
Company Rirora Sturgeons Srl with Fiscal Code 36524286 recorded a turnover of 2024 of - , with a net profit of -96.135 and having an average number of employees of 6. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rirora Sturgeons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 17.687 20.345 17.414 200 20.985 0
Total Income - EUR - 0 75.864 385.516 174.565 149.707 131.419 194.848 173.155 271.436
Total Expenses - EUR - 45 83.923 118.547 206.512 212.511 149.781 219.399 498.792 367.570
Gross Profit/Loss - EUR - -45 -8.059 266.969 -31.947 -62.803 -18.362 -24.551 -325.637 -96.135
Net Profit/Loss - EUR - -45 -8.088 264.367 -32.123 -62.987 -18.532 -24.553 -325.847 -96.135
Employees - 0 1 1 2 4 5 5 4 6
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.
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 - Rirora Sturgeons Srl - CUI 36524286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 17.819 38.191 41.577 31.735 28.532 26.104 16.830 296.971
Current Assets - 62 343.086 521.395 656.970 789.828 867.926 1.037.546 1.068.325 1.404.888
Inventories - 0 331.033 496.502 623.494 732.493 811.933 988.253 1.025.979 1.321.360
Receivables - 0 11.275 24.315 31.509 50.663 55.824 48.760 40.580 71.395
Cash - 62 778 579 1.967 6.672 169 532 1.766 12.133
Shareholders Funds - -1 -8.089 256.426 195.300 128.611 114.477 90.279 -235.842 -330.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 368.994 303.160 503.375 693.757 782.665 974.167 1.323.259 2.032.903
Income in Advance - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.888 euro in 2024 which includes Inventories of 1.321.360 euro, Receivables of 71.395 euro and cash availability of 12.133 euro.
The company's Equity was valued at -330.658 euro, while total Liabilities amounted to 2.032.903 euro. Equity decreased by -96.135 euro, from -235.842 euro in 2023, to -330.658 in 2024.

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