Financial results - RISO SCOTTI DANUBIO SRL

Financial Summary - Riso Scotti Danubio Srl
Unique identification code: 17718510
Registration number: J2010001223409
Nace: 1061
Sales - Ron
19.328.875
Net Profit - Ron
1.599.139
Employees
150
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Company Riso Scotti Danubio Srl with Fiscal Code 17718510 recorded a turnover of 2024 of 19.328.875, with a net profit of 1.599.139 and having an average number of employees of 150. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riso Scotti Danubio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.420.420 22.851.816 19.107.113 19.483.625 17.892.407 17.837.577 12.547.370 16.265.691 16.797.424 19.328.875
Total Income - EUR 22.546.452 23.887.293 19.352.096 19.655.334 18.050.968 17.960.323 12.847.914 16.646.627 18.052.161 18.973.767
Total Expenses - EUR 21.754.494 23.779.077 19.471.824 20.416.975 16.785.926 16.796.078 12.253.286 15.744.419 16.785.740 17.111.156
Gross Profit/Loss - EUR 791.958 108.216 -119.729 -761.642 1.265.042 1.164.245 594.628 902.209 1.266.421 1.862.611
Net Profit/Loss - EUR 615.942 58.814 -410.206 -761.642 1.068.215 999.308 507.182 768.193 1.012.373 1.599.139
Employees 50 57 62 67 63 65 104 139 145 150
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 15.7%, from 16.797.424 euro in the year 2023, to 19.328.875 euro in 2024. The Net Profit increased by 592.424 euro, from 1.012.373 euro in 2023, to 1.599.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riso Scotti Danubio Srl - CUI 17718510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569.846 3.344.039 6.087.141 6.122.028 5.938.428 5.617.906 5.436.252 6.083.964 5.841.769 5.934.078
Current Assets 9.751.356 14.479.321 16.193.065 12.821.716 10.570.021 7.875.633 5.205.546 8.452.345 10.464.186 10.580.591
Inventories 4.751.442 9.622.355 10.136.754 5.782.350 6.011.829 4.707.863 2.693.589 5.271.988 5.118.563 5.574.697
Receivables 4.871.720 4.184.059 4.464.600 6.881.596 4.423.228 2.556.872 1.458.981 1.959.489 2.096.858 2.918.777
Cash 128.194 672.906 1.591.711 157.771 134.964 610.898 1.052.976 1.220.868 3.248.765 2.087.117
Shareholders Funds 2.242.342 2.238.947 1.675.054 2.084.527 3.082.503 3.977.561 4.160.608 5.105.312 6.374.179 8.212.571
Social Capital 488.189 3.943.618 3.876.885 5.006.984 4.910.018 4.816.936 4.710.116 4.724.729 4.710.401 4.684.076
Debts 10.990.123 15.509.213 20.520.684 16.767.331 13.369.274 9.430.770 6.407.265 9.350.789 9.560.149 8.006.043
Income in Advance 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.580.591 euro in 2024 which includes Inventories of 5.574.697 euro, Receivables of 2.918.777 euro and cash availability of 2.087.117 euro.
The company's Equity was valued at 8.212.571 euro, while total Liabilities amounted to 8.006.043 euro. Equity increased by 1.874.016 euro, from 6.374.179 euro in 2023, to 8.212.571 in 2024.

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