Financial results - RISIUM ARR SRL

Financial Summary - Risium Arr Srl
Unique identification code: 28502708
Registration number: J2011006096403
Nace: 4712
Sales - Ron
403.636
Net Profit - Ron
11.328
Employees
6
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Company Risium Arr Srl with Fiscal Code 28502708 recorded a turnover of 2024 of 403.636, with a net profit of 11.328 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risium Arr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.243 151.620 422.010 310.676 358.991 178.879 385.599 458.025 448.455 403.636
Total Income - EUR 190.359 173.903 422.184 313.920 361.824 182.685 437.814 463.847 451.072 404.904
Total Expenses - EUR 235.321 139.006 301.132 271.875 315.284 180.684 296.061 359.193 369.361 381.709
Gross Profit/Loss - EUR -44.962 34.897 121.052 42.045 46.540 2.001 141.753 104.654 81.711 23.195
Net Profit/Loss - EUR -46.258 34.897 117.016 38.906 42.934 308 138.801 100.302 77.674 11.328
Employees 2 5 10 9 8 8 8 8 7 6
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 -9.5%, from 448.455 euro in the year 2023, to 403.636 euro in 2024. The Net Profit decreased by -65.912 euro, from 77.674 euro in 2023, to 11.328 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 - Risium Arr Srl - CUI 28502708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.028 4.279 24.690 20.661 17.523 15.521 17.175 12.262 13.696
Current Assets 18.536 54.345 135.909 97.586 118.431 72.435 184.625 232.708 229.525 206.022
Inventories 12.536 6.331 17.153 29.086 16.781 24.021 74.038 99.093 97.949 82.762
Receivables 5.452 14.894 36.854 36.097 63.542 37.446 73.666 80.879 84.148 87.749
Cash 548 33.120 81.903 32.403 38.108 10.968 36.921 52.735 47.428 35.512
Shareholders Funds -38.147 -2.861 114.203 38.957 42.985 42.478 180.336 172.445 177.720 110.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.683 61.234 25.986 86.780 96.969 48.373 21.132 79.190 66.011 111.003
Income in Advance 0 0 0 0 446 438 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.022 euro in 2024 which includes Inventories of 82.762 euro, Receivables of 87.749 euro and cash availability of 35.512 euro.
The company's Equity was valued at 110.815 euro, while total Liabilities amounted to 111.003 euro. Equity decreased by -65.912 euro, from 177.720 euro in 2023, to 110.815 in 2024.

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