Financial results - RISCRIS ADMIN S.R.L.

Financial Summary - Riscris Admin S.r.l.
Unique identification code: 39858124
Registration number: J2018012992402
Nace: 4933
Sales - Ron
19.128
Net Profit - Ron
2.256
Employees
Open Account
Company Riscris Admin S.r.l. with Fiscal Code 39858124 recorded a turnover of 2024 of 19.128, with a net profit of 2.256 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riscris Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 992 2.944 2.743 2.753 6.664 21.620 19.128
Total Income - EUR - - - 992 2.944 2.743 2.753 6.664 21.620 19.128
Total Expenses - EUR - - - 504 2.066 1.911 1.910 5.205 14.008 16.467
Gross Profit/Loss - EUR - - - 488 878 833 843 1.460 7.613 2.661
Net Profit/Loss - EUR - - - 458 790 754 761 1.374 6.455 2.256
Employees - - - 0 0 0 0 0 0 0
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 -11.0%, from 21.620 euro in the year 2023, to 19.128 euro in 2024. The Net Profit decreased by -4.163 euro, from 6.455 euro in 2023, to 2.256 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 - Riscris Admin S.r.l. - CUI 39858124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 0 0 0 6.708 4.757 3.169
Current Assets - - - 872 1.737 2.502 3.058 2.673 6.835 7.783
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 319 313 235 229 230 158 0
Cash - - - 553 1.424 2.268 2.829 2.443 6.677 7.783
Shareholders Funds - - - 501 1.281 2.011 2.727 4.110 10.553 10.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 524 506 491 537 5.680 1.039 562
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.783 euro.
The company's Equity was valued at 10.390 euro, while total Liabilities amounted to 562 euro. Equity decreased by -104 euro, from 10.553 euro in 2023, to 10.390 in 2024.

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