Financial results - RITEX SRL

Financial Summary - Ritex Srl
Unique identification code: 14569864
Registration number: J35/523/2002
Nace: 3109
Sales - Ron
96.790
Net Profit - Ron
-49.209
Employees
2
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Company Ritex Srl with Fiscal Code 14569864 recorded a turnover of 2024 of 96.790, with a net profit of -49.209 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 19.888 62.972 113.875 133.516 127.168 203.853 219.913 104.444 96.790
Total Income - EUR 5.399 22.426 122.913 117.096 137.923 150.681 240.382 259.334 110.115 100.495
Total Expenses - EUR 7.035 9.060 99.607 106.915 125.488 146.845 218.269 256.132 157.827 149.704
Gross Profit/Loss - EUR -1.636 13.366 23.305 10.182 12.435 3.837 22.113 3.202 -47.712 -49.209
Net Profit/Loss - EUR -1.798 12.767 22.044 9.011 11.056 2.500 19.828 984 -48.759 -49.209
Employees 0 1 4 4 3 4 5 4 3 2
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 -6.8%, from 104.444 euro in the year 2023, to 96.790 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 - Ritex Srl - CUI 14569864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.429 73.814 63.386 70.982 106.642 82.663 105.730 109.081 90.963 74.077
Current Assets 126.623 141.631 187.844 190.757 196.597 212.711 197.666 197.283 56.204 42.375
Inventories 3.856 3.816 21.977 46.600 87.325 131.950 130.803 127.856 32.536 12.816
Receivables 120.385 125.904 163.324 134.930 95.276 66.158 59.572 69.412 27.980 26.214
Cash 2.382 11.910 2.543 9.227 13.996 14.603 7.291 15 -4.313 3.345
Shareholders Funds 181.245 192.164 210.962 216.101 222.972 221.244 236.166 237.888 92.587 35.597
Social Capital 16.130 15.965 15.701 15.413 15.114 14.828 14.499 14.549 14.505 14.424
Debts 21.807 23.280 40.268 45.639 80.267 74.129 67.230 77.020 62.414 87.466
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.375 euro in 2024 which includes Inventories of 12.816 euro, Receivables of 26.214 euro and cash availability of 3.345 euro.
The company's Equity was valued at 35.597 euro, while total Liabilities amounted to 87.466 euro. Equity decreased by -56.473 euro, from 92.587 euro in 2023, to 35.597 in 2024.

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