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Financial results - RITAB TECHNICS & SUPPORT SRL

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Financial Summary - Ritab Technics & Support Srl
Unique identification code: 29369686
Registration number: J2016000576191
Nace: 7739
Sales - Ron
269.558
Net Profit - Ron
70.243
Employees
2
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Company Ritab Technics & Support Srl with Fiscal Code 29369686 recorded a turnover of 2024 of 269.558, with a net profit of 70.243 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritab Technics & Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.703 291.229 356.109 508.359 425.967 410.803 186.796 228.136 314.174 269.558
Total Income - EUR 802.682 299.755 372.818 512.995 433.995 433.404 318.026 275.193 361.255 291.228
Total Expenses - EUR 753.638 309.293 321.424 451.585 397.098 417.714 267.020 231.011 294.287 209.433
Gross Profit/Loss - EUR 49.044 -9.538 51.393 61.410 36.897 15.689 51.007 44.182 66.968 81.795
Net Profit/Loss - EUR 40.774 -9.538 44.677 56.326 32.615 11.722 47.903 41.485 63.365 70.243
Employees 47 29 18 21 17 7 6 1 2 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 decreased by -13.7%, from 314.174 euro in the year 2023, to 269.558 euro in 2024. The Net Profit increased by 7.232 euro, from 63.365 euro in 2023, to 70.243 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 Technics & Support Srl - CUI 29369686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.230 130.708 385.824 462.807 594.645 559.105 575.595 971.641 1.006.345 1.074.177
Current Assets 114.319 90.900 240.897 120.993 176.597 108.544 110.066 47.223 88.736 84.384
Inventories 0 1.162 43.445 17.708 44.365 14.762 15.098 16.431 16.790 16.517
Receivables 74.092 60.775 168.779 77.587 102.947 65.937 44.634 -3.773 42.721 43.089
Cash 15.392 3.822 3.507 993 5.060 4.077 27.094 11.252 5.984 1.666
Shareholders Funds 48.883 38.846 82.866 137.671 302.893 308.873 349.927 285.631 348.130 362.916
Social Capital 90 89 88 86 84 83 81 81 81 0
Debts 71.666 182.762 544.209 446.991 469.187 370.435 340.070 734.630 746.950 795.906
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.384 euro in 2024 which includes Inventories of 16.517 euro, Receivables of 43.089 euro and cash availability of 1.666 euro.
The company's Equity was valued at 362.916 euro, while total Liabilities amounted to 795.906 euro. Equity increased by 16.731 euro, from 348.130 euro in 2023, to 362.916 in 2024.
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