Financial results - RISTOMACCHIA AC SRL

Financial Summary - Ristomacchia Ac Srl
Unique identification code: 36953091
Registration number: J39/30/2017
Nace: 1399
Sales - Ron
114.384
Net Profit - Ron
6.242
Employees
1
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Company Ristomacchia Ac Srl with Fiscal Code 36953091 recorded a turnover of 2024 of 114.384, with a net profit of 6.242 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristomacchia Ac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.342 50.917 41.369 85.520 84.832 140.062 136.873 114.384
Total Income - EUR - - 35.671 52.195 45.981 88.171 84.854 146.421 137.132 115.075
Total Expenses - EUR - - 12.473 26.714 29.857 38.895 65.316 120.143 102.274 106.332
Gross Profit/Loss - EUR - - 23.198 25.481 16.124 49.275 19.538 26.279 34.858 8.743
Net Profit/Loss - EUR - - 22.131 24.654 15.670 48.439 18.792 24.986 33.624 6.242
Employees - - 0 1 1 1 1 1 1 1
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 -16.0%, from 136.873 euro in the year 2023, to 114.384 euro in 2024. The Net Profit decreased by -27.194 euro, from 33.624 euro in 2023, to 6.242 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 - Ristomacchia Ac Srl - CUI 36953091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 25.174 19.137 12.982 6.897
Current Assets - - 25.280 52.991 76.878 125.241 138.110 191.461 212.808 115.568
Inventories - - 50 745 868 1.958 3.120 2.651 6.388 1.073
Receivables - - 4.496 6.603 9.990 22.208 28.889 49.628 185.456 104.546
Cash - - 20.734 45.643 66.020 101.075 106.101 139.183 20.965 9.949
Shareholders Funds - - 22.174 46.421 61.192 108.471 125.161 150.536 183.703 62.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.140 6.569 15.686 16.771 38.822 60.062 42.088 60.198
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.568 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 104.546 euro and cash availability of 9.949 euro.
The company's Equity was valued at 62.267 euro, while total Liabilities amounted to 60.198 euro. Equity decreased by -120.409 euro, from 183.703 euro in 2023, to 62.267 in 2024.

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