The most important financial indicators for the company Ritmic Com S.r.l. - Unique Identification Number 5505985:
sales in 2023 was
15.588.353
euro, registering a net profit of
923.025
euro and having an average number of
181
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 13.125.200 euro in the year 2022, to 15.588.353 euro in 2023.
The Net Profit increased by 228.194 euro, from 696.944 euro in 2022, to 923.025 in the last year.
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 -
Ritmic Com S.r.l. - CUI 5505985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481.071
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
Current Assets
969.799
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
Inventories
160.834
88.754
113.697
218.545
220.653
374.607
391.714
606.293
665.414
1.049.373
Receivables
757.119
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
Cash
51.846
64.411
109.974
19.419
209.138
256.329
184.067
304.226
251.417
193.011
Shareholders Funds
495.307
665.820
531.241
523.084
726.122
859.479
1.097.079
1.427.772
1.624.142
6.432.068
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
951.723
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
Income in Advance
8.048
438.390
379.995
341.954
983.409
976.937
774.753
488.604
356.317
435.273
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.712.419 euro in 2023 which includes Inventories of
1.049.373 euro, Receivables of
3.470.035 euro and cash availability of
193.011 euro.
The company's Equity was valued at
6.432.068 euro, while total Liabilities amounted to
7.409.486 euro.
Equity increased by 4.812.851 euro, from 1.624.142 euro in 2022, to 6.432.068 in 2023.
The Debt Ratio was 51.9% in the year 2023.
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