Financial results - RITM IMPORT EXPORT SRL

Financial Summary - Ritm Import Export Srl
Unique identification code: 4942965
Registration number: J40/26506/1993
Nace: 4772
Sales - Ron
869.249
Net Profit - Ron
113.981
Employees
6
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Company Ritm Import Export Srl with Fiscal Code 4942965 recorded a turnover of 2024 of 869.249, with a net profit of 113.981 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritm Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.436 1.046.027 1.029.960 1.022.404 1.043.098 726.735 750.732 729.667 832.770 869.249
Total Income - EUR 1.083.353 1.075.820 1.045.430 1.032.600 1.058.482 753.538 757.924 745.128 848.943 871.445
Total Expenses - EUR 1.023.694 919.171 960.306 922.894 927.828 759.780 661.636 687.844 730.200 736.865
Gross Profit/Loss - EUR 59.659 156.649 85.124 109.706 130.654 -6.242 96.288 57.284 118.744 134.580
Net Profit/Loss - EUR 59.659 155.533 56.776 92.706 111.241 -6.242 88.930 50.133 103.667 113.981
Employees 13 12 10 9 10 8 8 6 6 6
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 increased by 5.0%, from 832.770 euro in the year 2023, to 869.249 euro in 2024. The Net Profit increased by 10.894 euro, from 103.667 euro in 2023, to 113.981 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 - Ritm Import Export Srl - CUI 4942965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.525 592.338 565.169 537.329 579.624 531.077 491.421 469.415 476.669 457.903
Current Assets 1.159.295 1.105.196 1.159.484 1.098.599 1.112.595 1.152.181 870.468 684.482 853.780 908.993
Inventories 1.119.562 1.058.481 1.106.821 1.053.529 1.090.566 1.096.205 821.886 625.763 785.984 840.089
Receivables 28.436 39.659 41.042 32.639 10.119 47.010 43.236 56.036 59.271 57.517
Cash 11.297 7.056 11.622 12.430 11.910 8.967 5.346 2.684 8.525 11.386
Shareholders Funds 615.018 764.279 707.158 652.738 591.915 465.976 438.141 427.585 468.563 496.346
Social Capital 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 1.182.718 944.598 1.017.496 983.190 1.100.304 1.217.283 923.748 726.312 861.886 870.550
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.993 euro in 2024 which includes Inventories of 840.089 euro, Receivables of 57.517 euro and cash availability of 11.386 euro.
The company's Equity was valued at 496.346 euro, while total Liabilities amounted to 870.550 euro. Equity increased by 30.401 euro, from 468.563 euro in 2023, to 496.346 in 2024.

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