Financial results - RISCALL SERV SRL

Financial Summary - Riscall Serv Srl
Unique identification code: 17534143
Registration number: J2005000994294
Nace: 6622
Sales - Ron
34.616
Net Profit - Ron
21.461
Employees
1
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Company Riscall Serv Srl with Fiscal Code 17534143 recorded a turnover of 2024 of 34.616, with a net profit of 21.461 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riscall Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.955 24.460 24.593 25.406 23.191 25.880 24.727 28.388 31.572 34.616
Total Income - EUR 19.963 24.468 24.598 25.406 23.301 25.880 24.727 28.388 31.572 34.635
Total Expenses - EUR 7.789 8.909 8.098 7.509 7.918 5.611 8.700 9.830 10.942 12.834
Gross Profit/Loss - EUR 12.175 15.559 16.500 17.897 15.382 20.269 16.027 18.558 20.629 21.801
Net Profit/Loss - EUR 11.576 15.069 16.228 17.643 15.149 19.749 15.810 18.316 20.320 21.461
Employees 2 2 2 1 1 1 1 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 increased by 10.3%, from 31.572 euro in the year 2023, to 34.616 euro in 2024. The Net Profit increased by 1.255 euro, from 20.320 euro in 2023, to 21.461 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 - Riscall Serv Srl - CUI 17534143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 317 253 191 131 74 18 0 0 0
Current Assets 29.869 23.607 33.727 50.547 20.755 21.127 23.731 39.660 23.369 27.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.227 7.547 26.428 11.137 18.170 19.998 23.475 39.108 12.866 17.013
Cash 28.642 16.061 7.299 32.963 2.585 1.129 257 552 10.503 10.388
Shareholders Funds 28.634 16.690 32.635 49.679 19.446 19.799 22.487 26.999 20.368 21.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.615 7.234 1.345 1.059 1.440 1.402 1.262 12.661 3.001 5.891
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 "6622 - 6622"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.013 euro and cash availability of 10.388 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 1.255 euro, from 20.368 euro in 2023, to 21.510 in 2024.

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