Financial results - RISCOSSA PRODUCT SRL

Financial Summary - Riscossa Product Srl
Unique identification code: 31620142
Registration number: J04/691/2017
Nace: 4616
Sales - Ron
1.025.426
Net Profit - Ron
22.175
Employees
69
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Company Riscossa Product Srl with Fiscal Code 31620142 recorded a turnover of 2024 of 1.025.426, with a net profit of 22.175 and having an average number of employees of 69. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riscossa Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.937 845.174 1.240.113 1.292.657 1.377.690 974.046 1.423.444 1.676.349 1.641.524 1.025.426
Total Income - EUR 964.730 856.117 1.277.645 1.317.758 1.407.836 1.107.868 1.483.646 1.789.028 1.704.368 1.065.136
Total Expenses - EUR 940.760 854.075 1.261.096 1.290.150 1.373.143 1.299.572 1.464.438 1.670.800 1.687.823 1.037.251
Gross Profit/Loss - EUR 23.970 2.043 16.549 27.608 34.693 -191.704 19.208 118.228 16.545 27.885
Net Profit/Loss - EUR 20.134 362 13.612 22.675 28.028 -191.704 19.208 117.789 14.003 22.175
Employees 99 110 118 133 138 125 124 129 120 69
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 -37.2%, from 1.641.524 euro in the year 2023, to 1.025.426 euro in 2024. The Net Profit increased by 8.251 euro, from 14.003 euro in 2023, to 22.175 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 - Riscossa Product Srl - CUI 31620142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.937 36.530 32.077 28.210 292.040 262.651 244.915 217.184 296.813 400.677
Current Assets 178.802 136.475 213.177 270.729 350.378 320.272 338.557 405.546 367.737 303.528
Inventories 16.199 17.110 43.624 90.762 114.740 120.989 115.153 74.867 164.304 92.146
Receivables 104.344 87.969 160.536 114.831 196.123 185.727 197.362 282.364 187.600 201.363
Cash 58.259 31.396 9.017 65.136 39.514 13.556 26.041 48.316 15.833 10.019
Shareholders Funds 67.261 9.153 22.926 54.592 93.364 -100.109 -82.364 102.039 115.732 128.151
Social Capital 45 45 44 9.455 21.073 20.674 20.215 99.361 99.060 98.506
Debts 132.192 185.724 265.962 291.936 513.536 666.369 660.284 520.691 579.142 651.608
Income in Advance 9.920 0 0 0 86.865 58.097 45.822 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.528 euro in 2024 which includes Inventories of 92.146 euro, Receivables of 201.363 euro and cash availability of 10.019 euro.
The company's Equity was valued at 128.151 euro, while total Liabilities amounted to 651.608 euro. Equity increased by 13.066 euro, from 115.732 euro in 2023, to 128.151 in 2024.

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