The most important financial indicators for the company Ritab Technics & Support Srl - Unique Identification Number 29369686:
sales in 2023 was
314.174
euro, registering a net profit of
63.365
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 38.1%, from 228.136 euro in the year 2022, to 314.174 euro in 2023.
The Net Profit increased by 22.006 euro, from 41.485 euro in 2022, to 63.365 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.179
6.230
130.708
385.824
462.807
594.645
559.105
575.595
971.641
1.006.345
Current Assets
104.717
114.319
90.900
240.897
120.993
176.597
108.544
110.066
47.223
88.736
Inventories
334
0
1.162
43.445
17.708
44.365
14.762
15.098
16.431
16.790
Receivables
59.344
74.092
60.775
168.779
77.587
102.947
65.937
44.634
-3.773
42.721
Cash
45.039
15.392
3.822
3.507
993
5.060
4.077
27.094
11.252
5.984
Shareholders Funds
7.988
48.883
38.846
82.866
137.671
302.893
308.873
349.927
285.631
348.130
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
102.907
71.666
182.762
544.209
446.991
469.187
370.435
340.070
734.630
746.950
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
"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
88.736 euro in 2023 which includes Inventories of
16.790 euro, Receivables of
42.721 euro and cash availability of
5.984 euro.
The company's Equity was valued at
348.130 euro, while total Liabilities amounted to
746.950 euro.
Equity increased by 63.365 euro, from 285.631 euro in 2022, to 348.130 in 2023.
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