The most important financial indicators for the company Ritak Plus S.r.l. - Unique Identification Number 26219218:
sales in 2023 was
59.294
euro, registering a net profit of
15.263
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -5.4%, from 62.861 euro in the year 2022, to 59.294 euro in 2023.
The Net Profit increased by 1.122 euro, from 14.183 euro in 2022, to 15.263 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 -
Ritak Plus S.r.l. - CUI 26219218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.275
10.885
24.045
16.512
10.415
5.738
2.252
29.747
64.206
56.594
Current Assets
4.592
43.261
40.494
92.567
83.163
84.291
83.942
76.523
59.163
78.587
Inventories
117
118
117
115
113
111
109
106
106
7.148
Receivables
4.380
40.384
39.881
91.913
82.167
81.425
77.357
44.652
10.804
57.109
Cash
96
2.758
496
539
883
2.755
6.477
31.764
48.253
14.330
Shareholders Funds
-19.846
-602
16.130
46.120
66.361
76.952
74.616
97.860
112.347
127.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.955
54.747
48.409
62.959
27.217
13.077
11.578
8.410
11.023
7.912
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
"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
78.587 euro in 2023 which includes Inventories of
7.148 euro, Receivables of
57.109 euro and cash availability of
14.330 euro.
The company's Equity was valued at
127.269 euro, while total Liabilities amounted to
7.912 euro.
Equity increased by 15.263 euro, from 112.347 euro in 2022, to 127.269 in 2023.
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Comments - Ritak Plus S.r.l.