Financial results - RISTAF TRADE SRL

Financial Summary - Ristaf Trade Srl
Unique identification code: 5215116
Registration number: J1993001605097
Nace: 4712
Sales - Ron
405.852
Net Profit - Ron
14.738
Employees
6
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Company Ristaf Trade Srl with Fiscal Code 5215116 recorded a turnover of 2024 of 405.852, with a net profit of 14.738 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 - Ristaf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.004 186.459 215.084 280.153 307.733 324.391 362.887 409.498 464.399 405.852
Total Income - EUR 113.004 186.467 215.084 280.855 309.386 324.391 362.887 409.498 464.399 405.852
Total Expenses - EUR 105.631 164.183 180.090 225.886 269.959 279.392 310.045 362.746 430.884 387.852
Gross Profit/Loss - EUR 7.373 22.285 34.995 54.970 39.427 44.998 52.842 46.752 33.515 18.000
Net Profit/Loss - EUR 6.157 18.719 32.609 52.167 36.326 42.857 49.331 42.839 29.091 14.738
Employees 7 10 8 7 7 7 7 7 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 -12.1%, from 464.399 euro in the year 2023, to 405.852 euro in 2024. The Net Profit decreased by -14.191 euro, from 29.091 euro in 2023, to 14.738 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 - Ristaf Trade Srl - CUI 5215116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.822 28.645 70.049 91.522 91.874 94.974 89.204 115.640 143.513 158.470
Current Assets 57.920 73.009 99.038 115.107 125.356 128.543 146.733 161.595 93.199 105.347
Inventories 43.088 58.106 77.857 89.930 89.736 79.874 81.607 92.061 68.629 87.335
Receivables 11.667 10.725 10.366 11.057 9.792 9.655 14.676 9.778 12.622 9.537
Cash 3.165 4.177 10.815 14.121 25.828 39.014 50.451 59.756 11.948 8.475
Shareholders Funds 61.821 73.046 83.946 133.582 145.961 165.378 180.719 174.634 127.384 137.992
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.921 28.608 85.141 73.048 71.269 58.139 55.219 102.601 109.328 125.824
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 "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 105.347 euro in 2024 which includes Inventories of 87.335 euro, Receivables of 9.537 euro and cash availability of 8.475 euro.
The company's Equity was valued at 137.992 euro, while total Liabilities amounted to 125.824 euro. Equity increased by 11.320 euro, from 127.384 euro in 2023, to 137.992 in 2024.

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