Financial results - RIA DO TRADING SRL

Financial Summary - Ria Do Trading Srl
Unique identification code: 11749542
Registration number: J1999004068404
Nace: 4690
Sales - Ron
2.548.540
Net Profit - Ron
351.168
Employees
11
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Company Ria Do Trading Srl with Fiscal Code 11749542 recorded a turnover of 2024 of 2.548.540, with a net profit of 351.168 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Do Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.246.402 2.294.613 2.564.928 2.694.117 3.034.348 2.624.138 2.974.386 3.084.787 2.702.089 2.548.540
Total Income - EUR 2.250.904 2.304.424 2.574.217 2.702.307 3.076.620 2.630.921 2.984.041 3.095.704 2.728.206 2.600.541
Total Expenses - EUR 2.040.743 2.036.497 2.162.635 2.356.953 2.749.125 2.376.375 2.686.242 2.619.664 2.538.026 2.184.180
Gross Profit/Loss - EUR 210.161 267.927 411.582 345.354 327.495 254.546 297.800 476.040 190.181 416.361
Net Profit/Loss - EUR 165.788 223.618 337.655 286.424 267.550 214.599 248.453 399.989 155.374 351.168
Employees 12 13 13 13 14 14 13 13 12 11
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 -5.2%, from 2.702.089 euro in the year 2023, to 2.548.540 euro in 2024. The Net Profit increased by 196.663 euro, from 155.374 euro in 2023, to 351.168 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 Do Trading Srl - CUI 11749542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.173 73.542 61.370 271.463 399.452 358.878 307.390 289.381 251.739 329.310
Current Assets 870.149 647.257 741.882 940.683 831.759 665.348 491.928 609.211 520.857 889.765
Inventories 153.133 47.327 80.369 178.216 260.567 331.323 197.516 337.615 303.089 347.225
Receivables 651.053 573.743 640.431 722.921 452.683 294.400 255.565 249.929 205.923 523.206
Cash 65.963 26.188 21.083 39.546 118.508 39.625 38.847 21.668 11.844 19.334
Shareholders Funds 486.187 231.880 345.658 294.805 430.208 305.875 255.844 407.403 162.765 358.518
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 456.135 488.919 457.593 917.340 801.003 718.352 543.474 491.190 609.830 860.557
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.765 euro in 2024 which includes Inventories of 347.225 euro, Receivables of 523.206 euro and cash availability of 19.334 euro.
The company's Equity was valued at 358.518 euro, while total Liabilities amounted to 860.557 euro. Equity increased by 196.663 euro, from 162.765 euro in 2023, to 358.518 in 2024.

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