Financial results - RITECH INTERNATIONAL IMPEX S.R.L.

Financial Summary - Ritech International Impex S.r.l.
Unique identification code: 13868906
Registration number: J40/547/2019
Nace: 4690
Sales - Ron
1.295.422
Net Profit - Ron
-780.072
Employees
40
Open Account
Company Ritech International Impex S.r.l. with Fiscal Code 13868906 recorded a turnover of 2024 of 1.295.422, with a net profit of -780.072 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritech International Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.010 3.911.089 2.886.932 833.195 972.433 1.464.470 1.247.954 5.644.946 4.324.854 1.295.422
Total Income - EUR 1.241.889 3.968.786 2.945.036 853.801 1.284.148 1.423.739 1.260.862 5.454.440 4.401.754 1.452.129
Total Expenses - EUR 1.130.684 3.232.543 2.461.208 831.596 1.194.037 1.344.517 1.217.984 3.460.137 3.255.974 2.232.201
Gross Profit/Loss - EUR 111.205 736.243 483.828 22.205 90.111 79.222 42.878 1.994.303 1.145.779 -780.072
Net Profit/Loss - EUR 92.355 616.023 404.564 17.300 74.212 21.302 35.165 1.675.205 984.517 -780.072
Employees 25 41 37 29 27 28 29 34 46 40
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 -69.9%, from 4.324.854 euro in the year 2023, to 1.295.422 euro in 2024. The Net Profit decreased by -979.015 euro, from 984.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritech International Impex S.r.l. - CUI 13868906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.070 888.314 859.546 810.171 792.177 921.658 954.075 2.777.874 4.365.270 4.075.223
Current Assets 559.054 1.301.215 1.456.464 875.241 912.313 930.025 1.965.100 3.344.854 947.718 595.606
Inventories 115.290 119.122 188.278 202.575 468.350 405.802 589.366 230.951 252.800 314.340
Receivables 443.114 1.032.852 1.265.360 671.449 442.397 523.951 1.369.380 2.338.757 691.730 277.193
Cash 649 149.240 2.827 1.217 1.566 272 6.355 775.146 3.188 4.073
Shareholders Funds 541.020 923.083 1.245.334 1.216.875 1.267.521 1.264.793 1.271.910 1.954.824 2.035.693 1.244.244
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 850.876 1.099.756 853.115 457.833 364.227 585.738 678.245 3.197.419 2.313.270 2.570.975
Income in Advance 44.041 175 1.586 42.795 80.511 5.018 979.817 982.261 977.398 863.479
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.606 euro in 2024 which includes Inventories of 314.340 euro, Receivables of 277.193 euro and cash availability of 4.073 euro.
The company's Equity was valued at 1.244.244 euro, while total Liabilities amounted to 2.570.975 euro. Equity decreased by -780.072 euro, from 2.035.693 euro in 2023, to 1.244.244 in 2024. The Debt Ratio was 55.0% in the year 2024.

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