Financial results - RISU RIEKER S.R.L.

Financial Summary - Risu Rieker S.r.l.
Unique identification code: 19503321
Registration number: J35/3979/2006
Nace: 4642
Sales - Ron
6.603.293
Net Profit - Ron
138.699
Employees
12
Open Account
Company Risu Rieker S.r.l. with Fiscal Code 19503321 recorded a turnover of 2024 of 6.603.293, with a net profit of 138.699 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risu Rieker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.925.871 6.060.434 7.198.100 7.530.497 7.865.715 4.900.119 4.994.396 5.735.022 7.290.514 6.603.293
Total Income - EUR 4.926.851 6.066.612 7.205.594 7.530.619 7.894.655 4.904.036 5.008.231 5.738.400 7.290.518 6.606.588
Total Expenses - EUR 4.696.130 5.860.650 7.160.843 7.425.138 7.752.158 4.997.189 4.933.324 5.696.985 6.954.030 6.441.607
Gross Profit/Loss - EUR 230.721 205.963 44.751 105.481 142.497 -93.154 74.907 41.415 336.489 164.980
Net Profit/Loss - EUR 197.040 174.007 29.428 86.742 114.603 -93.154 69.225 33.412 291.902 138.699
Employees 9 10 10 10 14 11 12 12 13 12
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 -8.9%, from 7.290.514 euro in the year 2023, to 6.603.293 euro in 2024. The Net Profit decreased by -151.572 euro, from 291.902 euro in 2023, to 138.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risu Rieker S.r.l. - CUI 19503321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.389 82.313 79.187 56.914 39.646 18.995 82.482 98.150 66.960 69.517
Current Assets 1.562.077 1.905.505 2.132.350 2.735.379 3.026.937 3.222.595 2.553.130 2.318.576 3.351.447 2.921.549
Inventories 52.878 59.465 79.963 109.286 60.325 75.812 64.231 51.159 77.669 43.275
Receivables 1.210.248 1.430.423 1.465.065 1.901.727 2.106.180 2.744.006 2.057.483 1.891.659 2.827.770 2.314.283
Cash 286.101 384.484 498.389 676.383 822.560 384.403 414.465 355.431 425.474 542.537
Shareholders Funds 732.337 898.875 913.093 983.078 1.078.643 965.040 1.012.864 1.049.419 1.338.138 1.469.359
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 875.570 1.091.795 1.300.845 1.811.998 1.987.940 2.276.549 1.622.748 1.367.308 2.080.269 1.521.708
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921.549 euro in 2024 which includes Inventories of 43.275 euro, Receivables of 2.314.283 euro and cash availability of 542.537 euro.
The company's Equity was valued at 1.469.359 euro, while total Liabilities amounted to 1.521.708 euro. Equity increased by 138.699 euro, from 1.338.138 euro in 2023, to 1.469.359 in 2024.

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