Financial results - RIO SRL

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Financial Summary - Rio Srl
Unique identification code: 5039427
Registration number: J01/604/1993
Nace: 4941
Sales - Ron
68.054
Net Profit - Ron
7.541
Employee
1
Open Account
The most important financial indicators for the company Rio Srl - Unique Identification Number 5039427: sales in 2023 was 68.054 euro, registering a net profit of 7.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.396 35.477 51.286 77.198 64.024 36.592 17.522 99.118 78.539 68.054
Total Income - EUR 32.688 38.424 58.728 77.636 64.047 39.736 17.587 103.814 79.744 68.467
Total Expenses - EUR 36.175 26.304 47.770 74.675 78.712 38.076 19.830 55.808 46.097 60.346
Gross Profit/Loss - EUR -3.487 12.119 10.958 2.961 -14.664 1.660 -2.244 48.006 33.647 8.121
Net Profit/Loss - EUR -3.487 12.119 10.958 861 -15.305 1.263 -2.640 46.989 32.959 7.541
Employees 0 0 1 2 1 1 0 1 1 1
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 -13.1%, from 78.539 euro in the year 2022, to 68.054 euro in 2023. The Net Profit decreased by -25.318 euro, from 32.959 euro in 2022, to 7.541 in the last year.
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Rio Srl

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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 - Rio Srl - CUI 5039427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.332 11.767 16.130 26.936 9.536 13.273 18.605 28.580 35.300 37.403
Current Assets 43.074 41.427 43.591 40.244 11.451 1.084 1.392 20.756 23.172 42.952
Inventories 28.449 28.687 28.394 28.354 369 0 0 0 14 14
Receivables 3.657 1.683 1.751 716 1.910 125 1.013 2.894 12.118 5.242
Cash 10.967 11.056 13.445 11.174 9.172 959 379 17.861 11.040 37.696
Shareholders Funds -21.413 -9.472 1.583 2.417 -12.932 -11.419 -13.843 33.453 33.017 40.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.890 86.199 70.589 47.675 37.656 22.039 42.171 3.433 1.922 9.826
Income in Advance 0 0 0 8.756 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 "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 42.952 euro in 2023 which includes Inventories of 14 euro, Receivables of 5.242 euro and cash availability of 37.696 euro.
The company's Equity was valued at 40.458 euro, while total Liabilities amounted to 9.826 euro. Equity increased by 7.541 euro, from 33.017 euro in 2022, to 40.458 in 2023.
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