Financial results - RIADE TRANS DEAC S.R.L.

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Financial Summary - Riade Trans Deac S.r.l.
Unique identification code: 6792830
Registration number: J24/2860/1994
Nace: 4941
Sales - Ron
1.722.749
Net Profit - Ron
45.924
Employee
17
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The most important financial indicators for the company Riade Trans Deac S.r.l. - Unique Identification Number 6792830: sales in 2023 was 1.722.749 euro, registering a net profit of 45.924 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riade Trans Deac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.350.949 1.352.644 1.352.981 1.243.119 1.395.313 1.388.588 1.426.930 1.601.725 1.839.056 1.722.749
Total Income - EUR 1.402.150 1.410.239 1.429.559 1.305.713 1.493.317 1.457.077 1.476.458 1.658.102 1.910.878 1.839.642
Total Expenses - EUR 1.394.617 1.377.879 1.370.228 1.284.913 1.450.349 1.437.507 1.429.752 1.571.892 1.819.786 1.784.894
Gross Profit/Loss - EUR 7.533 32.360 59.331 20.800 42.968 19.570 46.706 86.210 91.092 54.749
Net Profit/Loss - EUR 5.420 27.182 48.996 7.079 35.899 15.724 38.934 68.715 76.318 45.924
Employees 21 20 19 17 19 19 17 19 17 17
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 -6.0%, from 1.839.056 euro in the year 2022, to 1.722.749 euro in 2023. The Net Profit decreased by -30.162 euro, from 76.318 euro in 2022, to 45.924 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riade Trans Deac S.r.l. - CUI 6792830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.283 269.653 370.605 482.992 359.870 542.520 456.971 504.937 648.085 570.530
Current Assets 235.119 247.356 228.955 257.337 238.943 310.016 427.985 419.406 497.877 485.070
Inventories 141 1.076 661 328 0 8.759 0 0 1.031 15.070
Receivables 212.024 198.745 176.675 227.355 228.104 280.938 289.664 319.673 456.734 415.381
Cash 22.954 47.535 51.619 29.653 10.839 20.319 138.321 99.732 40.113 54.619
Shareholders Funds 274.426 303.898 348.727 378.089 403.097 411.014 442.156 479.787 505.366 479.001
Social Capital 18.621 18.776 18.585 18.270 17.935 17.588 17.254 16.872 16.924 16.873
Debts 569.957 627.247 441.034 382.760 412.438 310.062 508.594 366.590 312.626 586.164
Income in Advance 0 0 0 2.926 0 0 0 0 11.067 8.602
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.070 euro in 2023 which includes Inventories of 15.070 euro, Receivables of 415.381 euro and cash availability of 54.619 euro.
The company's Equity was valued at 479.001 euro, while total Liabilities amounted to 586.164 euro. Equity decreased by -24.833 euro, from 505.366 euro in 2022, to 479.001 in 2023. The Debt Ratio was 54.6% in the year 2023.
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