Financial results - RISI ROMUNO SRL

Financial Summary - Risi Romuno Srl
Unique identification code: 16640774
Registration number: J2009008447402
Nace: 112
Sales - Ron
6.326.091
Net Profit - Ron
760.241
Employees
24
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Company Risi Romuno Srl with Fiscal Code 16640774 recorded a turnover of 2024 of 6.326.091, with a net profit of 760.241 and having an average number of employees of 24. The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.763.022 3.286.249 - 1.043.506 1.386.037 3.729.136 4.867.936 4.199.264 4.294.283 6.326.091
Total Income - EUR 3.764.154 2.325.100 - 1.131.616 1.460.121 3.843.540 5.017.044 4.290.941 4.417.325 5.995.123
Total Expenses - EUR 5.670.157 3.667.704 - 1.187.585 1.661.322 3.590.791 2.933.746 3.973.216 3.634.006 5.121.877
Gross Profit/Loss - EUR -1.906.003 -1.342.604 - -55.969 -201.201 252.748 2.083.297 317.724 783.319 873.246
Net Profit/Loss - EUR -1.906.003 -1.342.604 - -55.969 -248.185 169.333 1.794.367 260.788 682.556 760.241
Employees 26 14 - 5 1 7 19 25 27 24
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 48.1%, from 4.294.283 euro in the year 2023, to 6.326.091 euro in 2024. The Net Profit increased by 81.500 euro, from 682.556 euro in 2023, to 760.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risi Romuno Srl - CUI 16640774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211.087 1.394.615 - 98.213 121.175 402.354 51.765 28.472 4.451 67.807
Current Assets 6.129.762 6.836.480 - 5.527.437 4.393.523 5.233.418 4.197.964 5.023.999 5.833.442 7.802.548
Inventories 1.685.690 1.163.646 - 1.046.107 1.014.535 943.933 877.445 625.664 633.016 199.530
Receivables 4.337.209 5.220.249 - 4.408.065 3.082.818 4.254.328 3.156.697 4.395.544 5.158.162 7.562.940
Cash 106.862 452.585 - 73.265 296.170 35.157 163.822 2.791 42.264 40.078
Shareholders Funds -2.375.032 -3.668.203 - -1.684.959 -1.008.874 -820.415 1.408.899 1.651.034 2.328.583 2.814.467
Social Capital 6.749 6.680 - 6.447 6.322 6.202 8.490 1.014.032 1.010.957 1.005.307
Debts 10.653.615 11.831.608 - 7.244.750 5.458.914 6.392.719 2.778.770 3.342.108 4.037.760 5.620.193
Income in Advance 0 0 - 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 "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 7.802.548 euro in 2024 which includes Inventories of 199.530 euro, Receivables of 7.562.940 euro and cash availability of 40.078 euro.
The company's Equity was valued at 2.814.467 euro, while total Liabilities amounted to 5.620.193 euro. Equity increased by 498.898 euro, from 2.328.583 euro in 2023, to 2.814.467 in 2024.

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