The most important financial indicators for the company Risem Grup S.r.l. - Unique Identification Number 26436675:
sales in 2023 was
368.849
euro, registering a net profit of
9.791
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 9.4%, from 338.320 euro in the year 2022, to 368.849 euro in 2023.
The Net Profit increased by 1.113 euro, from 8.705 euro in 2022, to 9.791 in the last year.
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 -
Risem Grup S.r.l. - CUI 26436675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
765
609
20.340
15.720
11.234
6.938
683
15.461
11.937
8.391
Current Assets
41.948
65.240
68.913
78.776
82.141
115.929
126.955
124.409
129.278
146.165
Inventories
29.865
28.813
24.761
26.827
33.976
55.457
64.947
72.388
76.056
73.784
Receivables
11.937
11.319
11.418
35.346
41.845
42.440
50.623
38.471
48.605
59.158
Cash
146
25.108
32.734
16.603
6.320
18.031
11.386
13.549
4.617
13.223
Shareholders Funds
13.468
24.176
30.821
32.436
30.370
31.926
28.856
32.024
19.483
20.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.245
41.673
59.186
62.060
63.005
90.941
98.782
107.846
121.733
134.034
Income in Advance
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.165 euro in 2023 which includes Inventories of
73.784 euro, Receivables of
59.158 euro and cash availability of
13.223 euro.
The company's Equity was valued at
20.522 euro, while total Liabilities amounted to
134.034 euro.
Equity increased by 1.098 euro, from 19.483 euro in 2022, to 20.522 in 2023.
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Comments - Risem Grup S.r.l.