Financial results - RITAK S.R.L.

Financial Summary - Ritak S.r.l.
Unique identification code: 6528030
Registration number: J12/3748/1994
Nace: 111
Sales - Ron
540.769
Net Profit - Ron
-64.294
Employees
6
Open Account
Company Ritak S.r.l. with Fiscal Code 6528030 recorded a turnover of 2024 of 540.769, with a net profit of -64.294 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.522 772.942 832.491 872.742 779.483 956.315 1.112.592 997.300 665.146 540.769
Total Income - EUR 736.049 756.290 851.523 917.391 821.939 927.433 1.109.322 1.110.712 642.063 724.668
Total Expenses - EUR 679.697 689.582 679.400 769.794 740.609 769.536 784.841 927.932 805.901 788.962
Gross Profit/Loss - EUR 56.352 66.709 172.123 147.597 81.330 157.896 324.481 182.780 -163.837 -64.294
Net Profit/Loss - EUR 46.685 55.667 138.041 140.806 75.007 149.940 314.755 174.435 -166.200 -64.294
Employees 5 5 7 7 8 10 9 8 7 6
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 -18.2%, from 665.146 euro in the year 2023, to 540.769 euro in 2024.
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 - Ritak S.r.l. - CUI 6528030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.166 257.676 237.972 382.570 388.647 422.121 409.911 445.773 417.360 611.483
Current Assets 302.685 290.030 356.719 565.226 540.559 524.289 847.224 850.813 781.223 625.632
Inventories 178.568 141.044 135.659 185.994 210.906 209.798 290.284 414.616 356.096 300.087
Receivables 120.233 126.099 161.867 296.660 219.692 179.198 156.760 74.091 170.773 91.850
Cash 3.885 22.887 59.193 82.572 109.961 135.293 400.181 362.105 254.354 233.696
Shareholders Funds 162.618 216.626 351.001 590.758 654.324 704.889 985.945 1.086.536 898.149 903.165
Social Capital 562 557 547 696 683 670 655 657 655 651
Debts 435.652 332.224 245.512 360.305 278.962 241.529 271.190 210.050 300.433 341.835
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 "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 625.632 euro in 2024 which includes Inventories of 300.087 euro, Receivables of 91.850 euro and cash availability of 233.696 euro.
The company's Equity was valued at 903.165 euro, while total Liabilities amounted to 341.835 euro. Equity increased by 10.036 euro, from 898.149 euro in 2023, to 903.165 in 2024.

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