The most important financial indicators for the company Ritech Service Srl - Unique Identification Number 8066523:
sales in 2023 was
50.623
euro, registering a net profit of
31.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 14.8%, from 44.233 euro in the year 2022, to 50.623 euro in 2023.
The Net Profit decreased by -14.313 euro, from 45.538 euro in 2022, to 31.087 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 -
Ritech Service Srl - CUI 8066523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.311
192.357
170.745
151.459
140.368
129.247
118.469
108.020
100.614
92.809
Current Assets
12.079
13.389
8.314
842
16.698
44.175
4.786
20.552
47.696
40.774
Inventories
1.080
301
615
-30
0
-36
-35
-35
-35
-35
Receivables
5.594
7.751
5.509
821
818
-1.198
1.070
1.287
1.793
1.942
Cash
5.406
5.337
2.189
51
15.880
45.409
3.751
19.300
45.938
38.867
Shareholders Funds
24.616
117.764
130.367
127.686
154.802
172.016
122.923
125.551
145.746
130.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.502
88.517
48.968
24.643
2.218
1.365
318
3.023
2.550
2.592
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.774 euro in 2023 which includes Inventories of
-35 euro, Receivables of
1.942 euro and cash availability of
38.867 euro.
The company's Equity was valued at
130.991 euro, while total Liabilities amounted to
2.592 euro.
Equity decreased by -14.313 euro, from 145.746 euro in 2022, to 130.991 in 2023.
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