Financial results - RITA IMPEX SRL

Financial Summary - Rita Impex Srl
Unique identification code: 8101590
Registration number: J10/90/1996
Nace: 4636
Sales - Ron
2.062.189
Net Profit - Ron
177.508
Employees
14
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Company Rita Impex Srl with Fiscal Code 8101590 recorded a turnover of 2024 of 2.062.189, with a net profit of 177.508 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.759 1.266.483 1.404.365 1.589.718 1.546.819 1.610.407 1.594.235 1.572.412 1.944.932 2.062.189
Total Income - EUR 1.163.791 1.266.953 1.404.821 1.590.565 1.547.313 1.611.146 1.594.629 1.580.356 1.960.731 2.081.735
Total Expenses - EUR 1.121.870 1.198.373 1.309.445 1.434.326 1.405.135 1.462.154 1.451.414 1.505.861 1.709.291 1.872.261
Gross Profit/Loss - EUR 41.921 68.580 95.376 156.239 142.177 148.993 143.215 74.495 251.441 209.474
Net Profit/Loss - EUR 35.596 57.422 79.732 134.005 120.315 128.668 124.116 63.159 218.101 177.508
Employees 17 16 16 15 15 14 15 15 15 14
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 6.6%, from 1.944.932 euro in the year 2023, to 2.062.189 euro in 2024. The Net Profit decreased by -39.374 euro, from 218.101 euro in 2023, to 177.508 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 - Rita Impex Srl - CUI 8101590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.283 72.365 111.746 116.739 139.324 116.190 103.064 124.563 215.389 346.965
Current Assets 448.540 395.651 383.842 545.584 540.042 646.615 647.548 627.092 685.986 632.378
Inventories 128.776 120.753 84.333 96.391 128.850 132.535 178.332 111.278 127.626 116.128
Receivables 315.791 325.653 301.124 313.135 292.389 341.335 246.427 272.804 205.463 183.669
Cash 3.972 -50.754 -1.615 136.057 118.803 172.744 222.789 6.827 27.180 3.744
Shareholders Funds 384.773 332.917 318.185 432.777 444.891 528.131 597.977 533.892 752.467 795.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.050 135.098 177.403 229.545 234.474 234.673 152.635 217.763 115.319 153.045
Income in Advance 0 0 0 0 0 0 0 0 33.590 30.763
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 "4636 - 4636"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.378 euro in 2024 which includes Inventories of 116.128 euro, Receivables of 183.669 euro and cash availability of 3.744 euro.
The company's Equity was valued at 795.535 euro, while total Liabilities amounted to 153.045 euro. Equity increased by 47.273 euro, from 752.467 euro in 2023, to 795.535 in 2024. The Debt Ratio was 15.6% in the year 2024.

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