Company Ryx Instal Actual Srl with Fiscal Code 30643989
recorded a turnover of 2023 of
339.777,
with a net profit of
4.555
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryx Instal Actual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.170
187.072
257.811
254.370
270.236
325.660
355.874
375.248
341.687
-
Total Income - EUR
157.175
187.195
260.240
254.370
270.467
325.796
357.438
374.936
341.454
-
Total Expenses - EUR
156.792
184.193
267.164
252.904
261.741
309.654
349.379
368.240
335.951
-
Gross Profit/Loss - EUR
382
3.002
-6.924
1.466
8.727
16.142
8.059
6.696
5.502
-
Net Profit/Loss - EUR
42
2.456
-7.435
-357
7.352
14.639
6.926
5.564
4.580
-
Employees
2
2
2
2
2
1
2
2
2
-
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 -8.7%, from 375.248 euro in the year 2022, to 341.687 euro in 2023.
The Net Profit decreased by -967 euro, from 5.564 euro in 2022, to 4.580 in the last year.
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Financial Rating - RYX INSTAL ACTUAL SRL
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Financial Reports - Ryx Instal Actual Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryx Instal Actual Srl - CUI 30643989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.733
8.995
4.255
3.063
1.911
803
0
0
0
-
Current Assets
87.905
123.647
144.440
153.945
170.572
191.680
209.737
223.614
174.208
-
Inventories
40.857
56.758
68.504
80.419
91.237
103.824
120.840
128.412
83.089
-
Receivables
45.364
62.987
70.213
69.772
74.507
85.253
85.380
89.916
88.797
-
Cash
1.684
3.902
5.723
3.753
4.827
2.603
3.517
5.285
2.322
-
Shareholders Funds
14.324
16.634
18.768
18.067
25.069
39.233
45.289
50.994
19.458
-
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
-
Debts
79.315
116.007
129.926
138.941
147.413
153.250
164.447
172.620
154.750
-
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.208 euro in 2023 which includes Inventories of
83.089 euro, Receivables of
88.797 euro and cash availability of
2.322 euro.
The company's Equity was valued at
19.458 euro, while total Liabilities amounted to
154.750 euro.
Equity decreased by -31.381 euro, from 50.994 euro in 2022, to 19.458 in 2023.
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