The most important financial indicators for the company Rione Trading R Srl - Unique Identification Number 5687275:
sales in 2023 was
1.174.091
euro, registering a net profit of
215.215
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 increased by 27.5%, from 923.451 euro in the year 2022, to 1.174.091 euro in 2023.
The Net Profit increased by 67.946 euro, from 147.717 euro in 2022, to 215.215 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 -
Rione Trading R Srl - CUI 5687275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.186
234.627
256.125
281.044
224.204
216.386
220.635
236.768
252.624
275.590
Current Assets
253.121
296.666
279.230
262.405
268.571
277.598
324.521
468.152
563.038
726.767
Inventories
170.934
204.989
214.015
221.166
217.774
234.769
162.235
225.088
317.899
257.185
Receivables
81.569
89.395
61.860
40.018
49.947
41.291
41.986
40.279
16.100
142.096
Cash
618
2.282
3.355
1.221
850
1.538
120.299
202.785
46.538
34.349
Shareholders Funds
94.507
97.753
97.781
97.069
112.850
140.769
180.259
301.013
618.340
831.680
Social Capital
1.232
1.242
1.230
1.209
13.564
13.302
13.050
12.760
185.745
185.181
Debts
439.730
471.196
446.752
430.773
431.687
418.978
481.542
422.778
177.182
105.487
Income in Advance
0
0
0
0
1.397
1.142
896
657
2.315
1.786
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.767 euro in 2023 which includes Inventories of
257.185 euro, Receivables of
142.096 euro and cash availability of
34.349 euro.
The company's Equity was valued at
831.680 euro, while total Liabilities amounted to
105.487 euro.
Equity increased by 215.215 euro, from 618.340 euro in 2022, to 831.680 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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