Financial results - RITON ELF S.R.L.

Financial Summary - Riton Elf S.r.l.
Unique identification code: 28371734
Registration number: J12/1051/2011
Nace: 4321
Sales - Ron
36.695
Net Profit - Ron
1.331
Employees
Open Account
Company Riton Elf S.r.l. with Fiscal Code 28371734 recorded a turnover of 2024 of 36.695, with a net profit of 1.331 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.586 22.214 17.085 17.799 14.060 1.951 7.698 23.174 51.042 36.695
Total Income - EUR 11.596 22.214 17.167 17.888 14.473 2.201 7.800 23.379 51.042 36.704
Total Expenses - EUR 9.558 16.004 13.982 18.044 21.959 7.083 7.373 16.535 24.778 34.348
Gross Profit/Loss - EUR 2.038 6.210 3.186 -156 -7.485 -4.882 427 6.845 26.265 2.356
Net Profit/Loss - EUR 1.690 5.544 2.670 -693 -7.909 -4.948 192 6.143 20.130 1.331
Employees 1 2 2 2 1 1 1 0 0 0
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 -27.7%, from 51.042 euro in the year 2023, to 36.695 euro in 2024. The Net Profit decreased by -18.687 euro, from 20.130 euro in 2023, to 1.331 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 - Riton Elf S.r.l. - CUI 28371734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 666 7.289 3.976 782 50 49 49 22.662 68.347
Current Assets 1.101 428 4.729 4.703 806 2.003 3.183 16.856 43.180 15.131
Inventories 0 0 0 0 259 254 347 348 347 455
Receivables 974 210 4.628 4.574 466 1.212 2.798 4.965 21.959 10.403
Cash 128 218 101 129 80 536 37 11.544 20.874 4.273
Shareholders Funds -11.853 -6.188 -3.413 -4.043 -11.874 -16.597 -16.036 -9.943 10.217 11.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.127 7.282 15.507 13.099 13.461 18.649 19.267 26.848 55.625 72.180
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.131 euro in 2024 which includes Inventories of 455 euro, Receivables of 10.403 euro and cash availability of 4.273 euro.
The company's Equity was valued at 11.491 euro, while total Liabilities amounted to 72.180 euro. Equity increased by 1.331 euro, from 10.217 euro in 2023, to 11.491 in 2024.

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