Company R & I Company S.r.l. with Fiscal Code 16404463
recorded a turnover of 2024 of
23.336,
with a net profit of
-55.372
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & I Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.025
133.099
129.265
88.253
46.565
39.960
24.337
20.522
24.556
23.336
Total Income - EUR
153.652
133.707
129.379
158.074
102.930
50.778
35.383
47.584
25.180
23.519
Total Expenses - EUR
215.689
207.077
171.801
156.454
102.012
71.924
52.959
47.085
86.498
78.656
Gross Profit/Loss - EUR
-62.037
-73.370
-42.422
1.620
918
-21.146
-17.576
499
-61.318
-55.137
Net Profit/Loss - EUR
-62.037
-73.370
-47.551
44
-111
-21.653
-17.930
23
-61.570
-55.372
Employees
4
3
3
2
2
2
1
1
2
3
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 -4.4%, from 24.556 euro in the year 2023, to 23.336 euro in 2024.
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Financial Reports - R & I Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & I Company S.r.l. - CUI 16404463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.957
43.416
57.830
50.396
32.655
43.272
33.191
27.940
92.130
73.005
Current Assets
128.338
100.397
93.302
49.795
39.338
33.267
36.348
39.378
42.899
45.720
Inventories
15.569
14.532
15.679
6.529
4.522
4.092
5.600
6.923
7.064
5.991
Receivables
106.724
84.615
76.129
42.019
30.878
27.169
28.079
31.643
35.547
39.428
Cash
6.046
1.251
1.494
1.247
3.937
2.007
2.669
812
289
301
Shareholders Funds
-307.308
-377.544
-418.707
-410.978
-403.130
-417.141
-425.820
-427.118
-487.393
-540.041
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
488.492
522.184
570.432
512.104
475.919
493.825
495.760
494.546
622.601
658.123
Income in Advance
0
0
0
0
0
0
0
0
0
772
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.720 euro in 2024 which includes Inventories of
5.991 euro, Receivables of
39.428 euro and cash availability of
301 euro.
The company's Equity was valued at
-540.041 euro, while total Liabilities amounted to
658.123 euro.
Equity decreased by -55.372 euro, from -487.393 euro in 2023, to -540.041 in 2024.
The Debt Ratio was 553.7% in the year 2024.
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