The most important financial indicators for the company Ryx Instal Actual Srl - Unique Identification Number 30643989:
sales in 2023 was
341.687
euro, registering a net profit of
4.580
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 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.
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 -
Ryx Instal Actual Srl - CUI 30643989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.881
5.733
8.995
4.255
3.063
1.911
803
0
0
0
Current Assets
73.107
87.905
123.647
144.440
153.945
170.572
191.680
209.737
223.614
174.208
Inventories
34.520
40.857
56.758
68.504
80.419
91.237
103.824
120.840
128.412
83.089
Receivables
36.207
45.364
62.987
70.213
69.772
74.507
85.253
85.380
89.916
88.797
Cash
2.379
1.684
3.902
5.723
3.753
4.827
2.603
3.517
5.285
2.322
Shareholders Funds
14.164
14.324
16.634
18.768
18.067
25.069
39.233
45.289
50.994
19.458
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
66.824
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
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
"4674 - 4674"
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.
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!
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.
Comments - Ryx Instal Actual Srl