Financial results - RISCONF SRL

Financial Summary - Risconf Srl
Unique identification code: 10988967
Registration number: J1998000285152
Nace: 1392
Sales - Ron
565.201
Net Profit - Ron
3.405
Employees
11
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Company Risconf Srl with Fiscal Code 10988967 recorded a turnover of 2024 of 565.201, with a net profit of 3.405 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.131 683.102 664.714 633.775 710.876 629.171 622.738 603.915 584.471 565.201
Total Income - EUR 533.921 684.223 677.711 635.584 714.073 631.164 626.268 616.008 585.433 567.946
Total Expenses - EUR 528.282 680.109 676.052 629.041 690.087 619.154 582.633 595.332 596.821 562.181
Gross Profit/Loss - EUR 5.638 4.114 1.659 6.543 23.985 12.011 43.635 20.676 -11.388 5.765
Net Profit/Loss - EUR 4.203 2.987 -3.130 203 16.982 7.399 38.480 14.618 -16.039 3.405
Employees 24 26 20 17 18 16 14 14 12 11
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 -2.8%, from 584.471 euro in the year 2023, to 565.201 euro in 2024. The Net Profit increased by 3.405 euro, from 0 euro in 2023, to 3.405 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 - Risconf Srl - CUI 10988967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.839 197.520 207.409 169.809 173.446 150.483 136.828 184.262 247.480 242.412
Current Assets 280.883 336.750 281.055 333.249 309.038 286.679 343.545 301.585 334.742 364.341
Inventories 107.246 145.386 156.078 176.938 150.485 136.449 191.597 181.848 245.482 274.591
Receivables 109.159 142.660 98.128 118.179 133.556 112.553 95.587 70.855 81.785 87.121
Cash 64.478 48.704 26.848 38.132 24.996 37.678 56.360 48.882 7.475 2.629
Shareholders Funds 264.685 265.765 255.202 230.421 248.325 251.016 283.930 295.373 333.352 349.111
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 189.038 268.506 233.262 274.744 234.159 186.147 196.443 190.474 248.870 257.641
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.341 euro in 2024 which includes Inventories of 274.591 euro, Receivables of 87.121 euro and cash availability of 2.629 euro.
The company's Equity was valued at 349.111 euro, while total Liabilities amounted to 257.641 euro. Equity increased by 17.622 euro, from 333.352 euro in 2023, to 349.111 in 2024.

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