Financial results - RYLKE PROD SRL

Financial Summary - Rylke Prod Srl
Unique identification code: 4665546
Registration number: J18/1021/1993
Nace: 4729
Sales - Ron
6.678.604
Net Profit - Ron
527.963
Employees
81
Open Account
Company Rylke Prod Srl with Fiscal Code 4665546 recorded a turnover of 2024 of 6.678.604, with a net profit of 527.963 and having an average number of employees of 81. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rylke Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.838.366 4.077.922 4.304.149 4.590.038 5.064.695 5.188.400 4.895.431 5.681.009 6.350.091 6.678.604
Total Income - EUR 3.841.347 4.082.495 4.306.415 4.609.314 5.064.999 5.201.255 4.914.018 5.689.224 6.558.901 6.993.826
Total Expenses - EUR 3.650.988 3.892.194 4.004.429 4.320.106 4.761.289 4.824.357 4.615.105 5.266.460 6.089.675 6.375.951
Gross Profit/Loss - EUR 190.359 190.301 301.986 289.208 303.710 376.898 298.914 422.764 469.227 617.875
Net Profit/Loss - EUR 161.087 159.713 260.199 248.956 259.104 330.594 260.238 375.569 404.070 527.963
Employees 49 49 49 49 49 49 49 49 73 81
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 5.8%, from 6.350.091 euro in the year 2023, to 6.678.604 euro in 2024. The Net Profit increased by 126.151 euro, from 404.070 euro in 2023, to 527.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rylke Prod Srl - CUI 4665546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.978 387.920 359.549 385.059 393.574 475.517 519.929 586.972 703.875 655.493
Current Assets 373.433 329.945 422.211 581.604 605.382 589.832 654.172 634.753 696.458 697.999
Inventories 240.629 208.069 313.760 366.789 434.611 498.872 496.991 482.415 544.383 513.636
Receivables 52.756 17.012 12.846 28.588 14.669 18.494 23.865 49.604 45.088 92.639
Cash 80.048 104.864 95.605 186.227 156.101 72.466 133.316 102.733 106.988 91.723
Shareholders Funds 492.753 335.692 590.210 746.676 786.912 839.930 858.771 787.851 689.485 744.985
Social Capital 24.288 24.040 23.633 23.200 22.750 22.319 21.824 21.892 21.826 21.704
Debts 274.658 382.174 191.549 219.986 212.067 225.441 315.722 434.504 711.315 608.643
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.999 euro in 2024 which includes Inventories of 513.636 euro, Receivables of 92.639 euro and cash availability of 91.723 euro.
The company's Equity was valued at 744.985 euro, while total Liabilities amounted to 608.643 euro. Equity increased by 59.354 euro, from 689.485 euro in 2023, to 744.985 in 2024.

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