Financial results - RIŢCO S.R.L.

Financial Summary - Riţco S.r.l.
Unique identification code: 9209761
Registration number: J36/84/1997
Nace: 4712
Sales - Ron
64.813
Net Profit - Ron
-15.291
Employees
4
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Company Riţco S.r.l. with Fiscal Code 9209761 recorded a turnover of 2024 of 64.813, with a net profit of -15.291 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.221 25.760 27.174 28.875 42.562 41.583 32.578 31.553 57.096 64.813
Total Income - EUR 25.245 26.184 27.365 30.229 42.562 41.531 32.751 37.449 63.377 65.046
Total Expenses - EUR 28.451 29.722 33.636 39.635 48.517 48.687 42.539 45.337 69.356 79.348
Gross Profit/Loss - EUR -3.206 -3.538 -6.270 -9.406 -5.954 -7.156 -9.788 -7.888 -5.978 -14.303
Net Profit/Loss - EUR -3.963 -3.796 -6.542 -9.695 -6.380 -7.538 -10.112 -8.122 -6.549 -15.291
Employees 3 3 3 4 4 4 4 4 4 4
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 14.2%, from 57.096 euro in the year 2023, to 64.813 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 - Riţco S.r.l. - CUI 9209761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.045 31.824 33.248 36.693 33.872 38.634 51.896 79.782 93.795 96.853
Inventories 24.673 30.096 31.992 34.273 31.928 38.280 50.378 78.172 86.551 91.563
Receivables 954 1.126 1.077 1.368 983 81 930 913 1.235 2.256
Cash 418 601 179 1.052 962 272 588 698 6.010 3.034
Shareholders Funds 2.604 -1.218 -7.740 -17.251 -23.297 -30.393 -39.831 -48.077 -54.481 -69.468
Social Capital 1 1 1 43 42 41 40 41 40 40
Debts 23.441 33.042 40.988 53.944 57.170 69.027 91.727 127.859 148.276 166.320
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.853 euro in 2024 which includes Inventories of 91.563 euro, Receivables of 2.256 euro and cash availability of 3.034 euro.
The company's Equity was valued at -69.468 euro, while total Liabilities amounted to 166.320 euro. Equity decreased by -15.291 euro, from -54.481 euro in 2023, to -69.468 in 2024.

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