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
146.024
Net Profit - Ron
-2.548
Employee
4
The most important financial indicators for the company Ritilo S.r.l. - Unique Identification Number 24438882: sales in 2023 was 146.024 euro, registering a net profit of -2.548 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron111K100K121K124K145K114K52K182K15K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritilo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.431 100.457 120.644 123.745 144.989 113.555 51.545 181.618 15.143 146.024
Total Income - EUR 174.871 162.542 171.865 225.030 224.175 179.223 77.343 302.655 152.446 155.814
Total Expenses - EUR 133.409 130.151 158.333 118.868 155.581 163.079 139.176 172.831 193.564 157.261
Gross Profit/Loss - EUR 41.462 32.391 13.532 106.162 68.595 16.144 -61.834 129.824 -41.119 -1.447
Net Profit/Loss - EUR 34.828 27.201 11.367 103.357 66.343 14.468 -62.466 127.446 -41.353 -2.548
Employees 3 3 3 4 4 3 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 867.2%, from 15.143 euro in the year 2022, to 146.024 euro in 2023.
Sales - Ron111K100K121K124K145K114K52K182K15K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K27K11K103K66K14K-62K127K-41K-2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333443334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritilo S.r.l. - CUI 24438882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.595 47.227 53.171 70.662 168.637 152.153 122.060 120.253 114.016 107.654
Current Assets 110.401 65.793 60.772 97.786 130.625 135.568 113.645 180.870 181.983 167.358
Inventories 49.769 29.686 6.828 31.115 35.252 36.746 11.427 30.521 70.776 42.771
Receivables 23.576 14.093 25.470 3.205 6.747 67.654 57.516 81.356 80.447 97.336
Cash 37.056 22.013 28.474 63.467 88.626 31.168 44.702 68.993 30.760 27.250
Shareholders Funds 34.838 27.212 11.377 115.855 180.072 14.662 -48.082 80.430 39.326 36.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.157 85.809 102.566 54.163 119.959 273.304 283.824 220.694 256.673 238.353
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 "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 167.358 euro in 2023 which includes Inventories of 42.771 euro, Receivables of 97.336 euro and cash availability of 27.250 euro.
The company's Equity was valued at 36.659 euro, while total Liabilities amounted to 238.353 euro. Equity decreased by -2.548 euro, from 39.326 euro in 2022, to 36.659 in 2023.

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