Financial results - RISI SRL

Financial Summary - Risi Srl
Unique identification code: 14834618
Registration number: J40/4610/2009
Nace: 112
Sales - Ron
869
Net Profit - Ron
-67.842
Employees
1
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Company Risi Srl with Fiscal Code 14834618 recorded a turnover of 2024 of 869, with a net profit of -67.842 and having an average number of employees of 1. The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.300 797.410 109.281 45.031 8.282 5.438 235 748 1.052 869
Total Income - EUR 496.570 929.487 7.624.540 108.764 1.686.093 213.233 289.951 499.680 41.486 18.691
Total Expenses - EUR 651.508 488.889 8.467.351 1.262.061 1.683.076 378.769 831.128 721.436 101.545 86.533
Gross Profit/Loss - EUR -154.937 440.598 -842.811 -1.153.296 3.017 -165.536 -541.177 -221.755 -60.059 -67.842
Net Profit/Loss - EUR -178.984 344.539 -902.314 -1.153.296 2.997 -165.536 -541.177 -221.755 -60.059 -67.842
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.9%, from 1.052 euro in the year 2023, to 869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risi Srl - CUI 14834618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.340.469 5.937.252 6.364.134 7.305.758 5.913.329 5.693.397 4.938.592 4.369.942 4.355.290 4.330.716
Current Assets 958.993 1.380.946 8.164.911 1.690.624 2.647.139 1.515.091 1.520.499 1.939.776 1.783.764 1.734.824
Inventories 0 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Receivables 952.739 1.336.756 5.917.637 1.517.646 2.602.941 1.432.551 1.423.530 1.886.724 1.744.579 1.677.452
Cash 6.254 1.882 2.205.682 132.148 4.159 43.260 58.561 14.524 773 19.176
Shareholders Funds 576.589 1.506.520 8.465.837 7.563.712 7.420.229 7.114.023 6.415.085 6.213.232 6.134.332 6.032.207
Social Capital 325.804 322.482 318.610 312.763 306.706 300.891 294.219 295.132 294.237 292.592
Debts 7.459.467 5.811.679 5.847.382 1.228.690 948.428 94.465 44.006 96.486 4.721 33.333
Income in Advance 263.908 228.745 216.334 203.981 191.811 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 "112 - 112"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.824 euro in 2024 which includes Inventories of 38.196 euro, Receivables of 1.677.452 euro and cash availability of 19.176 euro.
The company's Equity was valued at 6.032.207 euro, while total Liabilities amounted to 33.333 euro. Equity decreased by -67.842 euro, from 6.134.332 euro in 2023, to 6.032.207 in 2024.

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