Financial results - RITTNER TRADING SRL

Financial Summary - Rittner Trading Srl
Unique identification code: 7551546
Registration number: J1995001091054
Nace: 4661
Sales - Ron
101.346
Net Profit - Ron
-14.239
Employees
1
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Company Rittner Trading Srl with Fiscal Code 7551546 recorded a turnover of 2024 of 101.346, with a net profit of -14.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rittner Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.903 80.610 70.086 109.666 85.359 121.906 105.533 163.591 154.726 101.346
Total Income - EUR 102.449 81.170 70.481 109.942 90.268 131.073 106.764 164.666 154.912 102.010
Total Expenses - EUR 115.155 83.644 69.065 104.569 88.967 116.829 104.764 162.942 130.429 114.432
Gross Profit/Loss - EUR -12.706 -2.474 1.416 5.373 1.301 14.244 2.000 1.725 24.483 -12.423
Net Profit/Loss - EUR -12.706 -2.474 713 4.275 400 12.936 1.065 282 23.088 -14.239
Employees 4 4 3 2 2 2 2 1 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 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 -34.1%, from 154.726 euro in the year 2023, to 101.346 euro in 2024. The Net Profit decreased by -22.959 euro, from 23.088 euro in 2023, to 0 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 - Rittner Trading Srl - CUI 7551546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.300 5.200 3.901 2.785 5.973 10.709 6.566 19.250 12.886 129.792
Current Assets 76.150 86.130 83.144 57.525 84.117 94.535 111.317 68.770 96.867 92.339
Inventories 59.661 63.970 70.172 38.483 69.239 71.977 91.164 44.266 54.673 59.257
Receivables 13.960 18.061 11.748 15.488 12.750 17.338 16.903 22.659 34.521 30.807
Cash 2.529 4.098 1.224 3.554 2.129 5.220 3.250 1.844 7.673 2.275
Shareholders Funds -7.718 -10.113 -9.228 -4.784 -4.292 8.726 9.597 9.909 32.968 18.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.168 101.443 96.273 65.094 94.382 96.519 108.286 78.111 76.785 203.587
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 "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 92.339 euro in 2024 which includes Inventories of 59.257 euro, Receivables of 30.807 euro and cash availability of 2.275 euro.
The company's Equity was valued at 18.544 euro, while total Liabilities amounted to 203.587 euro. Equity decreased by -14.239 euro, from 32.968 euro in 2023, to 18.544 in 2024.

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