Financial results - RISCOSSA PRODUCT SRL

Financial Summary - Riscossa Product Srl
Unique identification code: 31620142
Registration number: J04/691/2017
Nace: 4616
Sales - Ron
1.641.524
Net Profit - Ron
14.003
Employee
120
The most important financial indicators for the company Riscossa Product Srl - Unique Identification Number 31620142: sales in 2023 was 1.641.524 euro, registering a net profit of 14.003 euro and having an average number of 120 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riscossa Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 902.312 954.937 845.174 1.240.113 1.292.657 1.377.690 974.046 1.423.444 1.676.349 1.641.524
Total Income - EUR 909.422 964.730 856.117 1.277.645 1.317.758 1.407.836 1.107.868 1.483.646 1.789.028 1.704.368
Total Expenses - EUR 869.241 940.760 854.075 1.261.096 1.290.150 1.373.143 1.299.572 1.464.438 1.670.800 1.687.823
Gross Profit/Loss - EUR 40.181 23.970 2.043 16.549 27.608 34.693 -191.704 19.208 118.228 16.545
Net Profit/Loss - EUR 33.556 20.134 362 13.612 22.675 28.028 -191.704 19.208 117.789 14.003
Employees 1 99 110 118 133 138 125 124 129 120
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 1.676.349 euro in the year 2022, to 1.641.524 euro in 2023. The Net Profit decreased by -103.429 euro, from 117.789 euro in 2022, to 14.003 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.722 29.937 36.530 32.077 28.210 292.040 262.651 244.915 217.184 296.813
Current Assets 181.596 178.802 136.475 213.177 270.729 350.378 320.272 338.557 405.546 367.737
Inventories 4.622 16.199 17.110 43.624 90.762 114.740 120.989 115.153 74.867 164.304
Receivables 111.483 104.344 87.969 160.536 114.831 196.123 185.727 197.362 282.364 187.600
Cash 65.491 58.259 31.396 9.017 65.136 39.514 13.556 26.041 48.316 15.833
Shareholders Funds 33.849 67.261 9.153 22.926 54.592 93.364 -100.109 -82.364 102.039 115.732
Social Capital 45 45 45 44 9.455 21.073 20.674 20.215 99.361 99.060
Debts 171.766 132.192 185.724 265.962 291.936 513.536 666.369 660.284 520.691 579.142
Income in Advance 0 9.920 0 0 0 86.865 58.097 45.822 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.737 euro in 2023 which includes Inventories of 164.304 euro, Receivables of 187.600 euro and cash availability of 15.833 euro.
The company's Equity was valued at 115.732 euro, while total Liabilities amounted to 579.142 euro. Equity increased by 14.002 euro, from 102.039 euro in 2022, to 115.732 in 2023.

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