Financial results - RITILO S.R.L.

Financial Summary - Ritilo S.r.l.
Unique identification code: 24438882
Registration number: J17/1709/2008
Nace: 111
Sales - Ron
70.965
Net Profit - Ron
2.129
Employees
4
Open Account
Company Ritilo S.r.l. with Fiscal Code 24438882 recorded a turnover of 2024 of 70.965, with a net profit of 2.129 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritilo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.457 120.644 123.745 144.989 113.555 51.545 181.618 15.143 146.024 70.965
Total Income - EUR 162.542 171.865 225.030 224.175 179.223 77.343 302.655 152.446 155.814 139.066
Total Expenses - EUR 130.151 158.333 118.868 155.581 163.079 139.176 172.831 193.564 157.261 135.313
Gross Profit/Loss - EUR 32.391 13.532 106.162 68.595 16.144 -61.834 129.824 -41.119 -1.447 3.753
Net Profit/Loss - EUR 27.201 11.367 103.357 66.343 14.468 -62.466 127.446 -41.353 -2.548 2.129
Employees 3 3 4 4 3 3 3 4 4 4
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 -51.1%, from 146.024 euro in the year 2023, to 70.965 euro in 2024. The Net Profit increased by 2.129 euro, from 0 euro in 2023, to 2.129 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 - Ritilo S.r.l. - CUI 24438882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.227 53.171 70.662 168.637 152.153 122.060 120.253 114.016 107.654 106.847
Current Assets 65.793 60.772 97.786 130.625 135.568 113.645 180.870 181.983 167.358 189.212
Inventories 29.686 6.828 31.115 35.252 36.746 11.427 30.521 70.776 42.771 34.151
Receivables 14.093 25.470 3.205 6.747 67.654 57.516 81.356 80.447 97.336 114.457
Cash 22.013 28.474 63.467 88.626 31.168 44.702 68.993 30.760 27.250 40.605
Shareholders Funds 27.212 11.377 115.855 180.072 14.662 -48.082 80.430 39.326 36.659 38.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.809 102.566 54.163 119.959 273.304 283.824 220.694 256.673 238.353 257.475
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.212 euro in 2024 which includes Inventories of 34.151 euro, Receivables of 114.457 euro and cash availability of 40.605 euro.
The company's Equity was valued at 38.583 euro, while total Liabilities amounted to 257.475 euro. Equity increased by 2.129 euro, from 36.659 euro in 2023, to 38.583 in 2024.

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