Financial results - RITUS-BIOTEC SRL

Financial Summary - Ritus-Biotec Srl
Unique identification code: 16625383
Registration number: J2004001730089
Nace: 8691
Sales - Ron
244.935
Net Profit - Ron
94.889
Employees
5
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Company Ritus-Biotec Srl with Fiscal Code 16625383 recorded a turnover of 2024 of 244.935, with a net profit of 94.889 and having an average number of employees of 5. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritus-Biotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.317 133.049 141.298 144.347 169.606 160.785 233.357 274.319 303.754 244.935
Total Income - EUR 135.592 133.049 142.220 146.278 169.608 160.785 233.521 274.319 303.834 244.935
Total Expenses - EUR 110.950 124.591 114.947 116.682 136.713 135.441 176.225 228.910 223.873 142.845
Gross Profit/Loss - EUR 24.642 8.458 27.273 29.595 32.895 25.343 57.296 45.409 79.962 102.090
Net Profit/Loss - EUR 21.403 7.039 24.698 28.136 31.180 24.100 55.126 43.420 77.470 94.889
Employees 4 3 3 3 2 2 2 3 4 5
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 -18.9%, from 303.754 euro in the year 2023, to 244.935 euro in 2024. The Net Profit increased by 17.852 euro, from 77.470 euro in 2023, to 94.889 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 - Ritus-Biotec Srl - CUI 16625383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.066 32.850 25.809 21.068 29.984 34.564 24.934 16.121 15.542 14.112
Current Assets 38.646 34.342 31.888 25.922 36.918 35.879 67.550 99.837 113.855 106.890
Inventories 3.463 838 3.312 2.048 0 0 0 0 0 5.536
Receivables 30.082 32.647 26.644 23.142 36.954 34.955 28.294 49.771 66.790 28.470
Cash 5.101 857 1.933 732 -36 924 39.256 50.066 47.065 72.884
Shareholders Funds 40.203 31.245 37.901 37.620 48.984 54.953 84.270 96.019 91.377 99.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.511 35.949 19.798 9.370 17.918 15.490 8.214 19.938 38.020 21.860
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.890 euro in 2024 which includes Inventories of 5.536 euro, Receivables of 28.470 euro and cash availability of 72.884 euro.
The company's Equity was valued at 99.142 euro, while total Liabilities amounted to 21.860 euro. Equity increased by 8.275 euro, from 91.377 euro in 2023, to 99.142 in 2024.

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