Financial results - RISTO EXPERT SRL

Financial Summary - Risto Expert Srl
Unique identification code: 34479294
Registration number: J2015000427320
Nace: 4781
Sales - Ron
866.243
Net Profit - Ron
666
Employees
2
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Company Risto Expert Srl with Fiscal Code 34479294 recorded a turnover of 2024 of 866.243, with a net profit of 666 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risto Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.896 98.284 229.316 259.644 220.234 262.980 943.983 679.163 905.857 866.243
Total Income - EUR 35.723 117.960 238.644 276.288 234.044 346.096 993.212 702.835 911.502 889.736
Total Expenses - EUR 48.326 109.416 234.843 265.745 270.630 306.269 923.596 691.658 933.605 884.520
Gross Profit/Loss - EUR -12.603 8.544 3.801 10.543 -36.586 39.826 69.616 11.178 -22.103 5.215
Net Profit/Loss - EUR -13.652 7.750 1.440 7.794 -38.913 35.910 59.925 5.233 -26.670 666
Employees 1 2 2 2 2 2 2 2 2 2
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 -3.8%, from 905.857 euro in the year 2023, to 866.243 euro in 2024. The Net Profit increased by 666 euro, from 0 euro in 2023, to 666 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 - Risto Expert Srl - CUI 34479294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 23.073 18.853 930 54.171 16.615 3.565 60.551 41.944 24.158
Current Assets 34.516 53.767 90.155 134.211 54.498 247.123 262.448 201.101 326.293 252.203
Inventories 22.050 48.469 55.869 125.896 38.469 230.579 183.776 198.061 299.815 173.226
Receivables 5 1.018 11.800 7.456 365 96 458 338 10.027 65.839
Cash 12.461 4.279 22.486 858 15.664 16.448 78.214 2.703 16.450 13.138
Shareholders Funds -13.607 -5.719 -4.182 3.689 -35.296 1.283 61.179 18.576 -8.150 -7.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.020 82.581 113.190 170.491 144.444 262.429 205.215 243.083 376.574 276.197
Income in Advance 0 0 0 48 47 46 45 45 0 8.142
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.203 euro in 2024 which includes Inventories of 173.226 euro, Receivables of 65.839 euro and cash availability of 13.138 euro.
The company's Equity was valued at -7.439 euro, while total Liabilities amounted to 276.197 euro. Equity increased by 666 euro, from -8.150 euro in 2023, to -7.439 in 2024. The Debt Ratio was 99.7% in the year 2024.

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