The most important financial indicators for the company Ritchard Co Srl - Unique Identification Number 21365468:
sales in 2023 was
73.695
euro, registering a net profit of
40.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 increased by 27.5%, from 57.997 euro in the year 2022, to 73.695 euro in 2023.
The Net Profit increased by 13.773 euro, from 27.061 euro in 2022, to 40.751 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 -
Ritchard Co Srl - CUI 21365468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.544
20.437
6.471
3.397
3.033
2.921
5.155
9.213
9.881
11.478
Current Assets
55.319
46.065
59.647
131.614
103.524
145.680
44.259
96.230
119.346
117.237
Inventories
2.139
270
0
0
0
43.205
0
0
0
1.286
Receivables
45.504
34.558
36.573
83.482
78.516
87.199
22.943
49.910
14.486
51.989
Cash
7.676
11.237
23.074
48.131
25.008
15.275
21.316
46.320
104.860
63.962
Shareholders Funds
25.939
-11.420
-3.365
59.061
67.894
73.992
42.026
89.126
116.463
113.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.925
77.921
69.483
75.950
38.663
74.608
7.387
16.317
12.763
15.409
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
"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
117.237 euro in 2023 which includes Inventories of
1.286 euro, Receivables of
51.989 euro and cash availability of
63.962 euro.
The company's Equity was valued at
113.306 euro, while total Liabilities amounted to
15.409 euro.
Equity decreased by -2.804 euro, from 116.463 euro in 2022, to 113.306 in 2023.
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Comments - Ritchard Co Srl