Financial results - RISCO SERVICII FINANCIARE SRL

Financial Summary - Risco Servicii Financiare Srl
Unique identification code: 33741906
Registration number: J2014012529404
Nace: 6391
Sales - Ron
972.117
Net Profit - Ron
93.833
Employees
20
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Company Risco Servicii Financiare Srl with Fiscal Code 33741906 recorded a turnover of 2024 of 972.117, with a net profit of 93.833 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risco Servicii Financiare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.618 438.838 520.119 583.461 606.903 640.464 708.923 771.081 937.957 972.117
Total Income - EUR 366.627 439.453 520.667 584.571 606.978 643.775 709.450 771.414 942.678 977.204
Total Expenses - EUR 342.802 437.672 502.284 536.637 569.242 568.742 616.246 690.125 788.608 870.647
Gross Profit/Loss - EUR 23.825 1.782 18.382 47.935 37.736 75.033 93.204 81.289 154.070 106.557
Net Profit/Loss - EUR 18.600 906 13.900 42.089 31.664 69.097 86.254 74.735 138.761 93.833
Employees 18 19 19 17 17 14 16 17 18 20
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 4.2%, from 937.957 euro in the year 2023, to 972.117 euro in 2024. The Net Profit decreased by -44.152 euro, from 138.761 euro in 2023, to 93.833 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 - Risco Servicii Financiare Srl - CUI 33741906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 815 1.996 2.474 3.155 4.423 5.112 7.731 8.609 4.448
Current Assets 50.404 37.989 61.225 100.737 106.701 117.944 113.177 151.492 225.343 195.437
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 14.386 24.038 15.735 31.192 31.449 24.743 32.192 50.577 54.687 44.363
Cash 35.999 13.951 45.490 69.546 75.252 93.201 80.985 100.915 170.656 151.074
Shareholders Funds 18.566 19.283 32.856 74.343 83.494 88.988 86.497 123.483 191.086 151.688
Social Capital 225 223 219 215 211 207 202 48.707 48.560 48.288
Debts 32.654 19.521 30.665 29.667 26.816 33.286 31.957 38.104 43.568 49.354
Income in Advance 0 0 0 0 0 495 232 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.363 euro and cash availability of 151.074 euro.
The company's Equity was valued at 151.688 euro, while total Liabilities amounted to 49.354 euro. Equity decreased by -38.330 euro, from 191.086 euro in 2023, to 151.688 in 2024.

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