Financial results - RÎŞCA ARDELEAN SRL

Financial Summary - Rîşca Ardelean Srl
Unique identification code: 31596052
Registration number: J12/1420/2013
Nace: 150
Sales - Ron
37.450
Net Profit - Ron
17.413
Employees
1
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Company Rîşca Ardelean Srl with Fiscal Code 31596052 recorded a turnover of 2024 of 37.450, with a net profit of 17.413 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rîşca Ardelean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.458 3.868 11.569 22.637 24.355 30.074 0 42.257 42.011 37.450
Total Income - EUR 9.500 16.541 15.722 50.094 43.291 40.797 0 58.119 53.997 52.509
Total Expenses - EUR 11.490 8.437 10.109 15.690 38.198 33.292 0 45.173 32.333 34.823
Gross Profit/Loss - EUR -1.990 8.104 5.613 34.404 5.093 7.505 0 12.947 21.664 17.687
Net Profit/Loss - EUR -2.154 7.868 5.266 33.801 4.619 6.640 0 11.612 21.244 17.413
Employees 1 1 1 1 1 1 0 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 -10.4%, from 42.011 euro in the year 2023, to 37.450 euro in 2024. The Net Profit decreased by -3.713 euro, from 21.244 euro in 2023, to 17.413 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 - Rîşca Ardelean Srl - CUI 31596052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 3.229 9.266 20.993 30.197 22.749 0 23.275 28.806 42.555
Current Assets 3.570 3.077 1.916 24.268 27.507 34.559 0 124.159 104.833 121.087
Inventories 2.992 1.648 569 1.350 1.848 1.426 0 0 0 68.321
Receivables 548 1.285 1.227 1.779 20.840 31.235 0 58.038 95.521 39.717
Cash 30 144 120 21.140 4.819 1.897 0 66.121 9.313 13.049
Shareholders Funds -8.493 -538 4.737 36.303 36.004 41.962 0 78.041 99.049 115.853
Social Capital 450 445 438 430 421 413 0 406 404 402
Debts 14.234 6.844 6.445 8.958 21.701 15.346 0 69.393 34.591 47.789
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 "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 121.087 euro in 2024 which includes Inventories of 68.321 euro, Receivables of 39.717 euro and cash availability of 13.049 euro.
The company's Equity was valued at 115.853 euro, while total Liabilities amounted to 47.789 euro. Equity increased by 17.358 euro, from 99.049 euro in 2023, to 115.853 in 2024.

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