Company Ritmic Com S.r.l. with Fiscal Code 5505985
recorded a turnover of 2024 of
17.169.952,
with a net profit of
1.051.432
and having an average number of employees of
195.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ritmic Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.976.213
3.187.324
3.905.345
5.002.334
5.702.941
6.994.819
9.280.351
13.125.200
15.588.353
17.169.952
Total Income - EUR
4.160.938
3.361.436
4.018.445
5.169.284
6.007.172
7.291.195
9.677.649
13.403.280
15.772.190
17.933.641
Total Expenses - EUR
3.827.899
3.157.292
3.744.174
4.808.798
5.575.436
6.946.583
8.970.497
12.628.425
14.700.467
16.774.350
Gross Profit/Loss - EUR
333.039
204.144
274.271
360.486
431.736
344.612
707.152
774.855
1.071.723
1.159.291
Net Profit/Loss - EUR
285.444
177.893
224.683
313.344
403.380
309.712
617.324
696.944
923.025
1.051.432
Employees
72
73
91
101
136
152
161
170
181
195
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 10.8%, from 15.588.353 euro in the year 2023, to 17.169.952 euro in 2024.
The Net Profit increased by 133.566 euro, from 923.025 euro in 2023, to 1.051.432 in the last year.
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Financial Rating - RITMIC COM S.R.L.
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Financial Reports - Ritmic Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ritmic Com S.r.l. - CUI 5505985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398.249
1.024.578
1.186.217
1.453.715
2.973.279
3.508.740
3.551.165
4.861.847
9.564.408
12.331.683
Current Assets
1.432.964
800.835
1.093.503
2.213.590
1.811.095
2.099.435
2.627.733
2.935.076
4.712.419
10.794.980
Inventories
88.754
113.697
218.545
220.653
374.607
391.714
606.293
665.414
1.049.373
4.121.747
Receivables
1.279.800
577.164
855.539
1.783.798
1.180.160
1.523.654
1.717.215
2.018.244
3.470.035
6.279.038
Cash
64.411
109.974
19.419
209.138
256.329
184.067
304.226
251.417
193.011
394.195
Shareholders Funds
665.820
531.241
523.084
726.122
859.479
1.097.079
1.427.772
1.624.142
6.432.068
7.294.172
Social Capital
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
180.930
Debts
728.207
1.295.826
1.420.389
1.966.713
2.952.178
3.737.477
4.262.521
5.816.464
7.409.486
15.662.901
Income in Advance
438.390
379.995
341.954
983.409
976.937
774.753
488.604
356.317
435.273
309.881
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.794.980 euro in 2024 which includes Inventories of
4.121.747 euro, Receivables of
6.279.038 euro and cash availability of
394.195 euro.
The company's Equity was valued at
7.294.172 euro, while total Liabilities amounted to
15.662.901 euro.
Equity increased by 898.050 euro, from 6.432.068 euro in 2023, to 7.294.172 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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