Financial results - RIS & PACK SRL

Financial Summary - Ris & Pack Srl
Unique identification code: 27998450
Registration number: J12/207/2011
Nace: 4690
Sales - Ron
74.188
Net Profit - Ron
30.365
Employees
1
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Company Ris & Pack Srl with Fiscal Code 27998450 recorded a turnover of 2024 of 74.188, with a net profit of 30.365 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ris & Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.034 27.907 20.219 27.841 57.936 133.907 254.710 262.059 139.860 74.188
Total Income - EUR 29.046 27.911 20.219 27.841 57.936 133.912 254.710 262.059 139.860 74.188
Total Expenses - EUR 27.272 26.839 21.813 25.669 44.733 107.530 202.198 184.974 73.313 42.751
Gross Profit/Loss - EUR 1.774 1.072 -1.594 2.171 13.203 26.382 52.512 77.085 66.547 31.437
Net Profit/Loss - EUR 902 235 -2.035 1.893 12.624 25.067 50.022 74.517 65.246 30.365
Employees 2 2 2 2 3 3 2 1 1 1
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 -46.7%, from 139.860 euro in the year 2023, to 74.188 euro in 2024. The Net Profit decreased by -34.516 euro, from 65.246 euro in 2023, to 30.365 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 - Ris & Pack Srl - CUI 27998450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 377 212 52 0 442 360 362 360 1.660
Current Assets 5.662 5.442 3.630 7.572 37.068 57.861 97.063 125.051 96.651 33.994
Inventories 178 1.643 793 458 9.049 7.312 32.990 1.232 1.137 1.133
Receivables 1.169 838 2.625 392 2.816 25.211 42.791 76.553 66.734 26.203
Cash 4.315 2.960 213 6.722 25.204 25.338 21.282 47.266 28.780 6.658
Shareholders Funds 4.844 5.029 2.909 4.748 17.280 28.582 67.863 74.566 65.294 30.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 789 933 2.875 19.787 29.722 29.561 50.847 31.717 5.241
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.994 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 26.203 euro and cash availability of 6.658 euro.
The company's Equity was valued at 30.414 euro, while total Liabilities amounted to 5.241 euro. Equity decreased by -34.516 euro, from 65.294 euro in 2023, to 30.414 in 2024.

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