Financial results - RITCHARD CO SRL

Financial Summary - Ritchard Co Srl
Unique identification code: 21365468
Registration number: J51/176/2007
Nace: 4661
Sales - Ron
66.282
Net Profit - Ron
36.606
Employees
1
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Company Ritchard Co Srl with Fiscal Code 21365468 recorded a turnover of 2024 of 66.282, with a net profit of 36.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritchard Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.611 58.141 89.507 34.316 49.129 72.251 74.104 57.997 73.695 66.282
Total Income - EUR 58.613 60.848 96.865 34.316 52.671 72.251 74.104 57.997 73.981 66.376
Total Expenses - EUR 76.167 55.164 33.527 24.055 33.639 62.838 25.279 30.410 32.472 23.210
Gross Profit/Loss - EUR -17.554 5.685 63.339 10.261 19.031 9.413 48.826 27.588 41.509 43.165
Net Profit/Loss - EUR -19.312 4.761 62.369 9.917 18.504 8.741 48.032 27.061 40.751 36.606
Employees 2 2 1 1 1 1 1 1 1 1
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 -9.6%, from 73.695 euro in the year 2023, to 66.282 euro in 2024. The Net Profit decreased by -3.918 euro, from 40.751 euro in 2023, to 36.606 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 - Ritchard Co Srl - CUI 21365468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.437 6.471 3.397 3.033 2.921 5.155 9.213 9.881 11.478 14.974
Current Assets 46.065 59.647 131.614 103.524 145.680 44.259 96.230 119.346 117.237 104.629
Inventories 270 0 0 0 43.205 0 0 0 1.286 0
Receivables 34.558 36.573 83.482 78.516 87.199 22.943 49.910 14.486 51.989 90.538
Cash 11.237 23.074 48.131 25.008 15.275 21.316 46.320 104.860 63.962 14.091
Shareholders Funds -11.420 -3.365 59.061 67.894 73.992 42.026 89.126 116.463 113.306 94.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.921 69.483 75.950 38.663 74.608 7.387 16.317 12.763 15.409 24.953
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.538 euro and cash availability of 14.091 euro.
The company's Equity was valued at 94.649 euro, while total Liabilities amounted to 24.953 euro. Equity decreased by -18.023 euro, from 113.306 euro in 2023, to 94.649 in 2024.

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