Financial results - RISTOMAGIC DISTRIBUTION SRL

Financial Summary - Ristomagic Distribution Srl
Unique identification code: 25589760
Registration number: J2009000279115
Nace: 142
Sales - Ron
53.989
Net Profit - Ron
22.123
Employees
2
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Company Ristomagic Distribution Srl with Fiscal Code 25589760 recorded a turnover of 2024 of 53.989, with a net profit of 22.123 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristomagic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.302 22.268 48.554 31.579 32.215 27.859 16.982 41.432 39.075 53.989
Total Income - EUR 122.295 120.318 128.743 129.989 93.441 82.946 109.678 142.894 147.347 107.146
Total Expenses - EUR 106.656 112.179 116.103 123.621 82.626 78.824 107.016 135.990 133.560 84.545
Gross Profit/Loss - EUR 15.638 8.139 12.640 6.368 10.815 4.122 2.662 6.904 13.787 22.601
Net Profit/Loss - EUR 13.638 7.743 11.976 5.817 10.466 3.793 2.247 6.420 13.269 22.123
Employees 4 4 3 5 2 2 3 4 4 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 increased by 38.9%, from 39.075 euro in the year 2023, to 53.989 euro in 2024. The Net Profit increased by 8.929 euro, from 13.269 euro in 2023, to 22.123 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 - Ristomagic Distribution Srl - CUI 25589760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.221 89.457 98.396 80.634 69.647 158.537 135.082 119.906 91.108 150.944
Current Assets 38.746 48.299 31.296 97.157 131.394 193.559 174.617 165.160 189.058 129.141
Inventories 17.292 9.266 25.525 55.367 55.553 63.171 78.219 105.641 97.923 52.992
Receivables 17.587 3.692 3.655 41.557 47.029 93.403 86.117 57.547 69.594 47.515
Cash 3.867 35.341 2.116 233 28.813 36.985 10.281 1.972 21.540 28.634
Shareholders Funds 43.870 51.166 62.276 66.959 74.848 77.222 77.756 84.393 97.406 118.985
Social Capital 47 47 46 54 53 52 51 51 51 50
Debts 121.098 86.590 67.415 110.831 126.193 187.773 165.350 153.088 154.539 145.792
Income in Advance 0 0 0 0 0 87.101 66.593 47.585 28.221 15.308
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 "142 - 142"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.141 euro in 2024 which includes Inventories of 52.992 euro, Receivables of 47.515 euro and cash availability of 28.634 euro.
The company's Equity was valued at 118.985 euro, while total Liabilities amounted to 145.792 euro. Equity increased by 22.123 euro, from 97.406 euro in 2023, to 118.985 in 2024. The Debt Ratio was 52.1% in the year 2024.

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