Financial results - RISI VLADENI SRL

Financial Summary - Risi Vladeni Srl
Unique identification code: 37775316
Registration number: J2017009503405
Nace: 112
Sales - Ron
2.349.688
Net Profit - Ron
-806.611
Employees
7
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Company Risi Vladeni Srl with Fiscal Code 37775316 recorded a turnover of 2024 of 2.349.688, with a net profit of -806.611 and having an average number of employees of 7. The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.581.568 1.403.144 875.128 2.450.240 2.230.694 2.349.688
Total Income - EUR - - 0 0 1.742.723 1.901.791 1.085.321 2.325.634 2.303.432 2.482.468
Total Expenses - EUR - - 1.369 6.432 1.958.901 1.814.034 2.130.396 2.212.894 3.761.749 3.289.079
Gross Profit/Loss - EUR - - -1.369 -6.432 -216.178 87.758 -1.045.076 112.740 -1.458.317 -806.611
Net Profit/Loss - EUR - - -1.369 -6.432 -222.699 87.758 -1.045.076 112.740 -1.458.317 -806.611
Employees - - 0 0 0 1 1 5 8 7
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 5.9%, from 2.230.694 euro in the year 2023, to 2.349.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risi Vladeni Srl - CUI 37775316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.891 870.930 812.179 752.871 713.776 670.305 354.960
Current Assets - - -18 3.783 1.271.280 1.819.470 458.491 1.367.914 1.860.480 2.373.740
Inventories - - 0 0 253.919 362.235 320.842 274.409 1.057.339 183.744
Receivables - - 0 1.184 850.188 1.450.345 88.023 1.091.738 751.148 2.176.985
Cash - - -18 2.599 167.172 6.890 49.626 1.766 51.994 13.011
Shareholders Funds - - -1.325 -7.733 -230.281 -138.158 -1.076.482 -967.082 -2.422.466 -3.215.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.308 31.407 2.372.491 2.769.808 2.287.844 3.053.348 4.953.603 5.942.818
Income in Advance - - 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 2.373.740 euro in 2024 which includes Inventories of 183.744 euro, Receivables of 2.176.985 euro and cash availability of 13.011 euro.
The company's Equity was valued at -3.215.538 euro, while total Liabilities amounted to 5.942.818 euro. Equity decreased by -806.611 euro, from -2.422.466 euro in 2023, to -3.215.538 in 2024.

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