Financial results - RYLKE PROD SRL

Financial Summary - Rylke Prod Srl
Unique identification code: 4665546
Registration number: J18/1021/1993
Nace: 4729
Sales - Ron
6.350.091
Net Profit - Ron
404.070
Employee
73
The most important financial indicators for the company Rylke Prod Srl - Unique Identification Number 4665546: sales in 2023 was 6.350.091 euro, registering a net profit of 404.070 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rylke Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.606.490 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
Total Income - EUR 2.606.552 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
Total Expenses - EUR 2.534.445 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
Gross Profit/Loss - EUR 72.107 190.359 190.301 301.986 289.208 303.710 376.898 298.914 422.764 469.227
Net Profit/Loss - EUR 60.512 161.087 159.713 260.199 248.956 259.104 330.594 260.238 375.569 404.070
Employees 47 49 49 49 49 49 49 49 49 73
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 increased by 12.1%, from 5.681.009 euro in the year 2022, to 6.350.091 euro in 2023. The Net Profit increased by 29.640 euro, from 375.569 euro in 2022, to 404.070 in the last year.

Check the financial reports for the company - Rylke Prod Srl

Rating financiar

Financial Rating -
Rylke Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rylke Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rylke Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rylke Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rylke Prod Srl - CUI 4665546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.801 393.978 387.920 359.549 385.059 393.574 475.517 519.929 586.972 703.875
Current Assets 381.504 373.433 329.945 422.211 581.604 605.382 589.832 654.172 634.753 696.458
Inventories 322.983 240.629 208.069 313.760 366.789 434.611 498.872 496.991 482.415 544.383
Receivables 34.802 52.756 17.012 12.846 28.588 14.669 18.494 23.865 49.604 45.088
Cash 23.719 80.048 104.864 95.605 186.227 156.101 72.466 133.316 102.733 106.988
Shareholders Funds 328.921 492.753 335.692 590.210 746.676 786.912 839.930 858.771 787.851 689.485
Social Capital 24.087 24.288 24.040 23.633 23.200 22.750 22.319 21.824 21.892 21.826
Debts 318.385 274.658 382.174 191.549 219.986 212.067 225.441 315.722 434.504 711.315
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 "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 696.458 euro in 2023 which includes Inventories of 544.383 euro, Receivables of 45.088 euro and cash availability of 106.988 euro.
The company's Equity was valued at 689.485 euro, while total Liabilities amounted to 711.315 euro. Equity decreased by -95.977 euro, from 787.851 euro in 2022, to 689.485 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rylke Prod Srl

Comments - Rylke Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.