Financial results - RITEC SERVICE SRL

Financial Summary - Ritec Service Srl
Unique identification code: 2527903
Registration number: J26/3003/1992
Nace: 4619
Sales - Ron
13.307
Net Profit - Ron
-2.786
Employees
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Company Ritec Service Srl with Fiscal Code 2527903 recorded a turnover of 2024 of 13.307, with a net profit of -2.786 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritec Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.733 42.127 46.065 43.644 39.702 34.142 30.793 18.383 12.881 13.307
Total Income - EUR 19.734 47.319 46.086 45.151 39.774 34.151 30.922 18.385 12.964 13.308
Total Expenses - EUR 29.294 30.280 35.334 34.656 36.772 33.555 36.211 24.397 19.914 16.094
Gross Profit/Loss - EUR -9.560 17.038 10.752 10.494 3.002 597 -5.290 -6.012 -6.950 -2.786
Net Profit/Loss - EUR -10.152 15.619 9.986 9.285 1.808 -367 -6.214 -6.564 -6.950 -2.786
Employees 0 0 1 0 0 0 0 0 0 0
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 3.9%, from 12.881 euro in the year 2023, to 13.307 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 - Ritec Service Srl - CUI 2527903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.664 25.402 24.972 24.514 24.039 33.333 29.502 26.492 23.320 22.933
Current Assets 42.944 47.982 67.696 79.728 80.032 54.041 50.267 37.039 31.524 28.987
Inventories 32.673 40.705 52.762 64.939 52.075 43.921 35.567 29.235 28.060 22.828
Receivables 258 798 657 819 533 514 10 138 1.255 51
Cash 10.014 6.479 14.278 13.969 27.424 9.606 14.690 7.666 2.209 6.108
Shareholders Funds -31.201 -15.264 -5.019 4.358 6.082 5.600 -738 -7.304 -14.232 -16.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.822 88.648 97.687 99.883 97.989 81.775 80.507 70.835 69.076 68.859
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 "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.987 euro in 2024 which includes Inventories of 22.828 euro, Receivables of 51 euro and cash availability of 6.108 euro.
The company's Equity was valued at -16.939 euro, while total Liabilities amounted to 68.859 euro. Equity decreased by -2.786 euro, from -14.232 euro in 2023, to -16.939 in 2024.

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