Financial results - RIZZO DISTRIBUTION SRL

Financial Summary - Rizzo Distribution Srl
Unique identification code: 24993351
Registration number: J2009000039524
Nace: 4619
Sales - Ron
5.838.058
Net Profit - Ron
538.173
Employees
45
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Company Rizzo Distribution Srl with Fiscal Code 24993351 recorded a turnover of 2024 of 5.838.058, with a net profit of 538.173 and having an average number of employees of 45. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rizzo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.359.596 4.007.030 3.980.505 4.188.699 4.356.175 4.207.364 4.127.789 4.005.580 5.136.053 5.838.058
Total Income - EUR 3.495.029 4.083.948 4.139.546 4.195.389 4.551.328 4.281.953 4.218.567 4.049.018 5.145.646 6.237.502
Total Expenses - EUR 3.332.657 3.838.670 4.008.124 4.169.190 4.444.413 4.142.479 4.134.675 3.942.920 4.646.491 5.619.765
Gross Profit/Loss - EUR 162.373 245.278 131.423 26.199 106.915 139.473 83.892 106.098 499.155 617.737
Net Profit/Loss - EUR 136.204 205.921 95.958 20.313 88.835 123.018 74.434 93.424 434.558 538.173
Employees 44 43 58 59 60 62 63 54 42 45
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 increased by 14.3%, from 5.136.053 euro in the year 2023, to 5.838.058 euro in 2024. The Net Profit increased by 106.044 euro, from 434.558 euro in 2023, to 538.173 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 - Rizzo Distribution Srl - CUI 24993351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.997 378.450 713.152 709.500 826.694 798.833 823.960 739.811 907.798 2.111.263
Current Assets 515.770 747.393 511.130 814.200 687.788 614.690 632.840 687.054 870.018 1.136.971
Inventories 247.348 389.587 273.928 460.616 368.978 353.668 323.065 403.222 580.424 740.761
Receivables 204.335 248.329 205.541 213.950 167.717 116.941 187.607 179.634 203.387 308.319
Cash 61.289 106.706 29.775 137.783 151.093 144.081 122.168 104.199 86.206 87.892
Shareholders Funds 136.258 296.255 216.366 232.708 272.672 325.236 311.598 299.263 553.018 970.315
Social Capital 45 45 44 43 42 41 101.075 101.389 101.082 100.517
Debts 736.509 829.588 1.007.916 1.290.991 1.241.809 1.087.486 1.144.419 1.126.817 1.223.515 2.276.644
Income in Advance 0 0 0 0 0 801 783 786 1.284 1.277
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.971 euro in 2024 which includes Inventories of 740.761 euro, Receivables of 308.319 euro and cash availability of 87.892 euro.
The company's Equity was valued at 970.315 euro, while total Liabilities amounted to 2.276.644 euro. Equity increased by 420.388 euro, from 553.018 euro in 2023, to 970.315 in 2024. The Debt Ratio was 70.1% in the year 2024.

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