Financial results - RITAK PLUS S.R.L.

Financial Summary - Ritak Plus S.r.l.
Unique identification code: 26219218
Registration number: J12/2164/2009
Nace: 161
Sales - Ron
64.532
Net Profit - Ron
7.465
Employees
3
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Company Ritak Plus S.r.l. with Fiscal Code 26219218 recorded a turnover of 2024 of 64.532, with a net profit of 7.465 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.915 59.382 65.314 55.507 38.640 43.735 57.668 62.861 59.294 64.532
Total Income - EUR 80.954 59.382 65.314 55.507 38.640 43.767 67.901 62.955 59.294 64.532
Total Expenses - EUR 61.543 42.063 34.397 33.864 26.378 24.404 42.323 48.143 43.510 56.207
Gross Profit/Loss - EUR 19.410 17.319 30.917 21.642 12.262 19.362 25.578 14.812 15.784 8.325
Net Profit/Loss - EUR 19.410 16.725 30.264 21.087 11.876 18.925 24.900 14.183 15.263 7.465
Employees 6 6 4 4 3 3 3 3 3 3
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 increased by 9.4%, from 59.294 euro in the year 2023, to 64.532 euro in 2024. The Net Profit decreased by -7.712 euro, from 15.263 euro in 2023, to 7.465 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 - Ritak Plus S.r.l. - CUI 26219218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.885 24.045 16.512 10.415 5.738 2.252 29.747 64.206 56.594 48.901
Current Assets 43.261 40.494 92.567 83.163 84.291 83.942 76.523 59.163 78.587 95.866
Inventories 118 117 115 113 111 109 106 106 7.148 239
Receivables 40.384 39.881 91.913 82.167 81.425 77.357 44.652 10.804 57.109 88.746
Cash 2.758 496 539 883 2.755 6.477 31.764 48.253 14.330 6.881
Shareholders Funds -602 16.130 46.120 66.361 76.952 74.616 97.860 112.347 127.269 134.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.747 48.409 62.959 27.217 13.077 11.578 8.410 11.023 7.912 10.744
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.866 euro in 2024 which includes Inventories of 239 euro, Receivables of 88.746 euro and cash availability of 6.881 euro.
The company's Equity was valued at 134.023 euro, while total Liabilities amounted to 10.744 euro. Equity increased by 7.465 euro, from 127.269 euro in 2023, to 134.023 in 2024.

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