Financial results - RITAB CNC SRL

Financial Summary - Ritab Cnc Srl
Unique identification code: 33200587
Registration number: J19/657/2017
Nace: 2553
Sales - Ron
2.975.993
Net Profit - Ron
160.234
Employees
37
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Company Ritab Cnc Srl with Fiscal Code 33200587 recorded a turnover of 2024 of 2.975.993, with a net profit of 160.234 and having an average number of employees of 37. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritab Cnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 67.183 961.391 1.254.230 1.174.370 2.175.651 2.688.683 3.385.437 2.975.993
Total Income - EUR 0 0 67.703 963.586 1.256.640 1.175.326 2.228.071 2.652.426 3.438.824 2.989.978
Total Expenses - EUR 0 5.927 60.308 933.282 1.062.064 1.110.569 1.741.875 2.437.724 2.977.199 2.805.049
Gross Profit/Loss - EUR 0 -5.927 7.395 30.305 194.576 64.756 486.196 214.702 461.625 184.930
Net Profit/Loss - EUR 0 -5.927 6.723 20.687 177.240 54.450 410.359 189.031 386.964 160.234
Employees 0 0 2 7 7 21 32 37 38 37
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 -11.6%, from 3.385.437 euro in the year 2023, to 2.975.993 euro in 2024. The Net Profit decreased by -224.567 euro, from 386.964 euro in 2023, to 160.234 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 - Ritab Cnc Srl - CUI 33200587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 134 351 10.911 19.256 35.529 172.490 193.404 268.383 283.784
Current Assets 4 847 52.622 202.403 283.858 303.635 771.831 883.833 937.375 895.830
Inventories 0 0 12.850 110.373 87.672 101.120 337.312 328.100 250.354 290.219
Receivables 0 845 21.124 64.562 133.888 175.430 255.777 435.143 395.020 516.193
Cash 4 2 18.648 27.468 62.298 27.085 178.742 120.590 292.000 89.417
Shareholders Funds -28 -5.955 1.044 21.927 198.766 224.917 630.289 622.050 799.957 546.620
Social Capital 45 45 219 430 421 413 404 406 404 402
Debts 169 6.936 59.106 228.813 138.250 130.502 329.104 475.359 436.858 671.883
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.830 euro in 2024 which includes Inventories of 290.219 euro, Receivables of 516.193 euro and cash availability of 89.417 euro.
The company's Equity was valued at 546.620 euro, while total Liabilities amounted to 671.883 euro. Equity decreased by -248.865 euro, from 799.957 euro in 2023, to 546.620 in 2024.

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