Financial results - RYNTEK PREST SRL

Financial Summary - Ryntek Prest Srl
Unique identification code: 34541752
Registration number: J29/728/2015
Nace: 4621
Sales - Ron
1.104.986
Net Profit - Ron
84.384
Employees
8
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Company Ryntek Prest Srl with Fiscal Code 34541752 recorded a turnover of 2024 of 1.104.986, with a net profit of 84.384 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryntek Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122.876 161.059 259.645 429.965 615.596 621.281 730.800 881.222 1.104.986
Total Income - EUR - 122.884 161.613 261.208 449.037 656.663 658.218 760.612 917.315 1.171.505
Total Expenses - EUR - 107.429 140.963 240.336 408.731 599.974 608.301 690.255 810.565 1.072.828
Gross Profit/Loss - EUR - 15.455 20.650 20.872 40.306 56.690 49.918 70.357 106.750 98.677
Net Profit/Loss - EUR - 13.041 18.108 18.259 35.816 50.756 44.334 62.903 94.981 84.384
Employees - 1 1 3 4 5 6 5 6 8
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 26.1%, from 881.222 euro in the year 2023, to 1.104.986 euro in 2024. The Net Profit decreased by -10.066 euro, from 94.981 euro in 2023, to 84.384 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 - Ryntek Prest Srl - CUI 34541752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 578 21.284 16.740 12.369 8.148 7.761 11.899 29.552
Current Assets - 43.169 67.364 89.769 77.633 85.571 83.479 22.278 116.544 106.381
Inventories - 3.582 3.140 8.470 6.667 5.827 10.507 14.201 14.590 20.930
Receivables - 0 675 1.126 31 8.813 14.896 913 57.770 60.169
Cash - 39.587 63.549 80.172 70.935 70.931 58.076 7.165 44.185 25.282
Shareholders Funds - 19.969 37.739 55.306 43.985 59.073 53.054 8.899 95.022 84.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.199 30.203 55.747 50.389 38.867 38.573 21.141 33.422 51.709
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.381 euro in 2024 which includes Inventories of 20.930 euro, Receivables of 60.169 euro and cash availability of 25.282 euro.
The company's Equity was valued at 84.424 euro, while total Liabilities amounted to 51.709 euro. Equity decreased by -10.066 euro, from 95.022 euro in 2023, to 84.424 in 2024.

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