Financial results - RITEŞ FRUTAS SRL

Financial Summary - Riteş Frutas Srl
Unique identification code: 37760218
Registration number: J11/472/2017
Nace: 1039
Sales - Ron
100.952
Net Profit - Ron
58.716
Employees
1
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Company Riteş Frutas Srl with Fiscal Code 37760218 recorded a turnover of 2024 of 100.952, with a net profit of 58.716 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riteş Frutas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 24.913 115.078 103.359 - 100.952
Total Income - EUR - - 0 7.086 8.590 38.689 125.797 107.250 - 103.340
Total Expenses - EUR - - 420 13.847 19.218 38.372 110.293 80.031 - 42.634
Gross Profit/Loss - EUR - - -420 -6.761 -10.628 317 15.504 27.219 - 60.705
Net Profit/Loss - EUR - - -420 -6.761 -10.628 12 14.345 26.183 - 58.716
Employees - - 0 2 2 2 2 2 - 1
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 -1.5%, from 103.359 euro in the year 2022, to 100.952 euro in 2024. The Net Profit increased by 32.759 euro, from 26.183 euro in 2022, to 58.716 in the last year.
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 - Riteş Frutas Srl - CUI 37760218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.625 29.539 20.799 12.929 8.498 - 3.269
Current Assets - - 22 25 1.460 15.933 27.120 70.341 - 243.897
Inventories - - 0 0 0 666 12.379 35.445 - 44.769
Receivables - - 0 0 0 0 4.765 24.861 - 200.606
Cash - - 22 25 1.460 15.267 9.976 10.035 - -1.477
Shareholders Funds - - -377 -7.131 -17.620 -17.274 -2.546 23.629 - 128.922
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 398 10.444 21.527 34.843 31.110 47.312 - 115.190
Income in Advance - - 0 35.337 27.093 19.163 11.486 7.897 - 3.055
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 "1039 - 1039"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.897 euro in 2024 which includes Inventories of 44.769 euro, Receivables of 200.606 euro and cash availability of -1.477 euro.
The company's Equity was valued at 128.922 euro, while total Liabilities amounted to 115.190 euro. Equity increased by 105.496 euro, from 23.629 euro in 2022, to 128.922 in 2024. The Debt Ratio was 46.6% in the year 2024.

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