Financial results - RÎŞCA ARDELEAN SRL

Financial Summary - Rîşca Ardelean Srl
Unique identification code: 31596052
Registration number: J12/1420/2013
Nace: 150
Sales - Ron
42.011
Net Profit - Ron
21.244
Employee
1
The most important financial indicators for the company Rîşca Ardelean Srl - Unique Identification Number 31596052: sales in 2023 was 42.011 euro, registering a net profit of 21.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rîşca Ardelean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.513 5.458 3.868 11.569 22.637 24.355 30.074 0 42.257 42.011
Total Income - EUR 6.517 9.500 16.541 15.722 50.094 43.291 40.797 0 58.119 53.997
Total Expenses - EUR 7.083 11.490 8.437 10.109 15.690 38.198 33.292 0 45.173 32.333
Gross Profit/Loss - EUR -566 -1.990 8.104 5.613 34.404 5.093 7.505 0 12.947 21.664
Net Profit/Loss - EUR -621 -2.154 7.868 5.266 33.801 4.619 6.640 0 11.612 21.244
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 42.257 euro in the year 2022, to 42.011 euro in 2023. The Net Profit increased by 9.667 euro, from 11.612 euro in 2022, to 21.244 in the last year.

Check the financial reports for the company - Rîşca Ardelean Srl

Rating financiar

Financial Rating -
Rîşca Ardelean Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rîşca Ardelean Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rîşca Ardelean Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rîşca Ardelean Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rîşca Ardelean Srl - CUI 31596052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.435 2.171 3.229 9.266 20.993 30.197 22.749 0 23.275 28.806
Current Assets 4.791 3.570 3.077 1.916 24.268 27.507 34.559 0 124.159 104.833
Inventories 3.212 2.992 1.648 569 1.350 1.848 1.426 0 0 0
Receivables 1.164 548 1.285 1.227 1.779 20.840 31.235 0 58.038 95.521
Cash 415 30 144 120 21.140 4.819 1.897 0 66.121 9.313
Shareholders Funds -6.286 -8.493 -538 4.737 36.303 36.004 41.962 0 78.041 99.049
Social Capital 446 450 445 438 430 421 413 0 406 404
Debts 14.512 14.234 6.844 6.445 8.958 21.701 15.346 0 69.393 34.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.521 euro and cash availability of 9.313 euro.
The company's Equity was valued at 99.049 euro, while total Liabilities amounted to 34.591 euro. Equity increased by 21.244 euro, from 78.041 euro in 2022, to 99.049 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rîşca Ardelean Srl

Comments - Rîşca Ardelean Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.