Financial results - RITTNER TRADING SRL

Financial Summary - Rittner Trading Srl
Unique identification code: 7551546
Registration number: J05/1091/1995
Nace: 4661
Sales - Ron
154.726
Net Profit - Ron
23.088
Employee
1
The most important financial indicators for the company Rittner Trading Srl - Unique Identification Number 7551546: sales in 2023 was 154.726 euro, registering a net profit of 23.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rittner Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.003 101.903 80.610 70.086 109.666 85.359 121.906 105.533 163.591 154.726
Total Income - EUR 66.119 102.449 81.170 70.481 109.942 90.268 131.073 106.764 164.666 154.912
Total Expenses - EUR 78.396 115.155 83.644 69.065 104.569 88.967 116.829 104.764 162.942 130.429
Gross Profit/Loss - EUR -12.278 -12.706 -2.474 1.416 5.373 1.301 14.244 2.000 1.725 24.483
Net Profit/Loss - EUR -12.278 -12.706 -2.474 713 4.275 400 12.936 1.065 282 23.088
Employees 4 4 4 3 2 2 2 2 1 1
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 decreased by -5.1%, from 163.591 euro in the year 2022, to 154.726 euro in 2023. The Net Profit increased by 22.807 euro, from 282 euro in 2022, to 23.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rittner Trading Srl - CUI 7551546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.942 1.300 5.200 3.901 2.785 5.973 10.709 6.566 19.250 12.886
Current Assets 94.159 76.150 86.130 83.144 57.525 84.117 94.535 111.317 68.770 96.867
Inventories 45.138 59.661 63.970 70.172 38.483 69.239 71.977 91.164 44.266 54.673
Receivables 38.728 13.960 18.061 11.748 15.488 12.750 17.338 16.903 22.659 34.521
Cash 10.293 2.529 4.098 1.224 3.554 2.129 5.220 3.250 1.844 7.673
Shareholders Funds 4.947 -7.718 -10.113 -9.228 -4.784 -4.292 8.726 9.597 9.909 32.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.154 85.168 101.443 96.273 65.094 94.382 96.519 108.286 78.111 76.785
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 "4661 - 4661"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.867 euro in 2023 which includes Inventories of 54.673 euro, Receivables of 34.521 euro and cash availability of 7.673 euro.
The company's Equity was valued at 32.968 euro, while total Liabilities amounted to 76.785 euro. Equity increased by 23.088 euro, from 9.909 euro in 2022, to 32.968 in 2023.

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