Financial results - RITAB CNC SRL

Financial Summary - Ritab Cnc Srl
Unique identification code: 33200587
Registration number: J19/657/2017
Nace: 2562
Sales - Ron
3.385.437
Net Profit - Ron
386.964
Employee
38
The most important financial indicators for the company Ritab Cnc Srl - Unique Identification Number 33200587: sales in 2023 was 3.385.437 euro, registering a net profit of 386.964 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritab Cnc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 67.183 961.391 1.254.230 1.174.370 2.175.651 2.688.683 3.385.437
Total Income - EUR 0 0 0 67.703 963.586 1.256.640 1.175.326 2.228.071 2.652.426 3.438.824
Total Expenses - EUR 73 0 5.927 60.308 933.282 1.062.064 1.110.569 1.741.875 2.437.724 2.977.199
Gross Profit/Loss - EUR -73 0 -5.927 7.395 30.305 194.576 64.756 486.196 214.702 461.625
Net Profit/Loss - EUR -73 0 -5.927 6.723 20.687 177.240 54.450 410.359 189.031 386.964
Employees 0 0 0 2 7 7 21 32 37 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 2.688.683 euro in the year 2022, to 3.385.437 euro in 2023. The Net Profit increased by 198.506 euro, from 189.031 euro in 2022, to 386.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritab Cnc Srl - CUI 33200587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 134 351 10.911 19.256 35.529 172.490 193.404 268.383
Current Assets 4 4 847 52.622 202.403 283.858 303.635 771.831 883.833 937.375
Inventories 0 0 0 12.850 110.373 87.672 101.120 337.312 328.100 250.354
Receivables 0 0 845 21.124 64.562 133.888 175.430 255.777 435.143 395.020
Cash 4 4 2 18.648 27.468 62.298 27.085 178.742 120.590 292.000
Shareholders Funds -28 -28 -5.955 1.044 21.927 198.766 224.917 630.289 622.050 799.957
Social Capital 45 45 45 219 430 421 413 404 406 404
Debts 167 169 6.936 59.106 228.813 138.250 130.502 329.104 475.359 436.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.375 euro in 2023 which includes Inventories of 250.354 euro, Receivables of 395.020 euro and cash availability of 292.000 euro.
The company's Equity was valued at 799.957 euro, while total Liabilities amounted to 436.858 euro. Equity increased by 179.793 euro, from 622.050 euro in 2022, to 799.957 in 2023.

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