Financial results - RIA CLASS EXCLUSIV SRL

Financial Summary - Ria Class Exclusiv Srl
Unique identification code: 22348481
Registration number: J03/1736/2007
Nace: 4941
Sales - Ron
2.120.334
Net Profit - Ron
17.703
Employees
20
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Company Ria Class Exclusiv Srl with Fiscal Code 22348481 recorded a turnover of 2024 of 2.120.334, with a net profit of 17.703 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Class Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.275 1.148.382 1.169.683 1.242.483 1.275.269 1.229.032 1.519.014 2.127.273 2.280.913 2.120.334
Total Income - EUR 1.103.571 1.154.411 1.251.308 1.269.657 1.332.424 1.283.430 1.568.687 2.323.262 2.579.208 2.380.296
Total Expenses - EUR 1.073.674 1.137.851 1.218.647 1.252.172 1.314.445 1.260.568 1.533.598 2.284.018 2.559.834 2.353.966
Gross Profit/Loss - EUR 29.898 16.560 32.660 17.485 17.980 22.862 35.089 39.244 19.373 26.330
Net Profit/Loss - EUR 24.347 13.100 13.866 13.385 14.808 18.353 29.180 32.120 13.600 17.703
Employees 12 13 14 13 13 15 16 18 22 20
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 -6.5%, from 2.280.913 euro in the year 2023, to 2.120.334 euro in 2024. The Net Profit increased by 4.179 euro, from 13.600 euro in 2023, to 17.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ria Class Exclusiv Srl - CUI 22348481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.825 374.291 504.260 387.774 251.685 312.374 633.984 1.037.945 1.224.821 951.723
Current Assets 110.306 156.988 222.444 182.912 290.002 361.147 461.923 383.664 341.832 264.232
Inventories 19.226 37.857 68.569 66.285 86.786 109.186 149.537 38.006 35.608 36.180
Receivables 66.990 108.223 148.424 104.600 202.241 246.795 286.072 342.740 304.972 221.581
Cash 24.089 10.907 5.452 12.026 975 5.166 26.314 2.918 1.252 6.471
Shareholders Funds 48.912 61.513 74.337 86.358 99.493 115.960 142.568 175.130 188.199 204.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.219 558.526 655.966 600.037 571.505 652.995 1.064.150 1.383.490 1.694.699 1.281.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 264.232 euro in 2024 which includes Inventories of 36.180 euro, Receivables of 221.581 euro and cash availability of 6.471 euro.
The company's Equity was valued at 204.850 euro, while total Liabilities amounted to 1.281.927 euro. Equity increased by 17.703 euro, from 188.199 euro in 2023, to 204.850 in 2024.

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