Financial results - RITAK SRL

Financial Summary - Ritak Srl
Unique identification code: 6528030
Registration number: J12/3748/1994
Nace: 111
Sales - Ron
665.146
Net Profit - Ron
-166.200
Employee
7
The most important financial indicators for the company Ritak Srl - Unique Identification Number 6528030: sales in 2023 was 665.146 euro, registering a net profit of -166.200 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772.998 660.522 772.942 832.491 872.742 779.483 956.315 1.112.592 997.300 665.146
Total Income - EUR 745.996 736.049 756.290 851.523 917.391 821.939 927.433 1.109.322 1.110.712 642.063
Total Expenses - EUR 682.066 679.697 689.582 679.400 769.794 740.609 769.536 784.841 927.932 805.901
Gross Profit/Loss - EUR 63.930 56.352 66.709 172.123 147.597 81.330 157.896 324.481 182.780 -163.837
Net Profit/Loss - EUR 52.750 46.685 55.667 138.041 140.806 75.007 149.940 314.755 174.435 -166.200
Employees 4 5 5 7 7 8 10 9 8 7
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 decreased by -33.1%, from 997.300 euro in the year 2022, to 665.146 euro in 2023. The Net Profit decreased by -173.906 euro, from 174.435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritak Srl - CUI 6528030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.132 289.166 257.676 237.972 382.570 388.647 422.121 409.911 445.773 417.360
Current Assets 264.452 302.685 290.030 356.719 565.226 540.559 524.289 847.224 850.813 781.223
Inventories 100.903 178.568 141.044 135.659 185.994 210.906 209.798 290.284 414.616 356.096
Receivables 158.511 120.233 126.099 161.867 296.660 219.692 179.198 156.760 74.091 170.773
Cash 5.038 3.885 22.887 59.193 82.572 109.961 135.293 400.181 362.105 254.354
Shareholders Funds 114.973 162.618 216.626 351.001 590.758 654.324 704.889 985.945 1.086.536 898.149
Social Capital 558 562 557 547 696 683 670 655 657 655
Debts 451.058 435.652 332.224 245.512 360.305 278.962 241.529 271.190 210.050 300.433
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.223 euro in 2023 which includes Inventories of 356.096 euro, Receivables of 170.773 euro and cash availability of 254.354 euro.
The company's Equity was valued at 898.149 euro, while total Liabilities amounted to 300.433 euro. Equity decreased by -185.092 euro, from 1.086.536 euro in 2022, to 898.149 in 2023.

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