Financial results - RISHON PLANT S.R.L.

Financial Summary - Rishon Plant S.r.l.
Unique identification code: 42017245
Registration number: J33/1966/2019
Nace: 4729
Sales - Ron
99.220
Net Profit - Ron
3.708
Employees
2
Open Account
Company Rishon Plant S.r.l. with Fiscal Code 42017245 recorded a turnover of 2024 of 99.220, with a net profit of 3.708 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rishon Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.100 7.065 91.509 92.246 99.220
Total Income - EUR - - - - - 6.110 11.253 144.814 158.408 172.218
Total Expenses - EUR - - - - - 7.608 12.481 122.628 143.975 165.528
Gross Profit/Loss - EUR - - - - - -1.498 -1.228 22.186 14.433 6.690
Net Profit/Loss - EUR - - - - - -1.580 -1.299 21.270 13.508 3.708
Employees - - - - - 0 0 2 2 2
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 increased by 8.2%, from 92.246 euro in the year 2023, to 99.220 euro in 2024. The Net Profit decreased by -9.724 euro, from 13.508 euro in 2023, to 3.708 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 - Rishon Plant S.r.l. - CUI 42017245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.434 13.242
Current Assets - - - - - 693 5.921 28.117 36.911 39.790
Inventories - - - - - 0 12 128 355 837
Receivables - - - - - 581 5.726 4.865 26.729 28.626
Cash - - - - - 112 183 23.123 9.827 10.327
Shareholders Funds - - - - - -1.539 -2.804 18.457 31.910 35.440
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.232 9.932 10.770 13.800 19.131
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.790 euro in 2024 which includes Inventories of 837 euro, Receivables of 28.626 euro and cash availability of 10.327 euro.
The company's Equity was valued at 35.440 euro, while total Liabilities amounted to 19.131 euro. Equity increased by 3.708 euro, from 31.910 euro in 2023, to 35.440 in 2024.

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