Financial results - RIA SOLUTIONS SRL

Financial Summary - Ria Solutions Srl
Unique identification code: 25700700
Registration number: J2009001317120
Nace: 6210
Sales - Ron
1.691.944
Net Profit - Ron
26.625
Employees
20
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Company Ria Solutions Srl with Fiscal Code 25700700 recorded a turnover of 2024 of 1.691.944, with a net profit of 26.625 and having an average number of employees of 20. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.629 2.091.009 2.266.575 2.494.050 1.886.130 1.811.823 1.619.904 1.715.666 1.442.188 1.691.944
Total Income - EUR 1.007.047 2.108.804 2.290.411 2.519.632 1.912.855 1.839.033 1.631.750 1.738.916 1.503.403 1.744.427
Total Expenses - EUR 948.938 2.096.269 2.213.818 2.394.523 1.933.137 1.735.879 1.557.326 1.661.282 1.545.909 1.703.783
Gross Profit/Loss - EUR 58.109 12.534 76.593 125.109 -20.283 103.153 74.424 77.634 -42.507 40.644
Net Profit/Loss - EUR 47.962 10.019 63.862 103.585 -20.283 86.794 61.326 65.310 -42.507 26.625
Employees 68 63 63 66 49 39 27 24 21 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 increased by 18.0%, from 1.442.188 euro in the year 2023, to 1.691.944 euro in 2024. The Net Profit increased by 26.625 euro, from 0 euro in 2023, to 26.625 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 Solutions Srl - CUI 25700700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.833 412.097 455.294 538.916 484.191 462.067 422.591 438.854 452.781 509.602
Current Assets 125.569 186.585 302.243 222.606 240.362 335.651 445.858 574.723 439.357 422.687
Inventories 0 11.023 9.498 8.672 9.957 6.360 0 0 954 0
Receivables 26.257 53.030 263.954 126.467 162.013 231.306 288.133 339.083 413.571 301.079
Cash 99.312 122.533 28.792 87.467 68.393 97.985 157.724 235.640 24.833 121.608
Shareholders Funds 105.074 114.022 175.954 276.310 250.676 332.718 386.665 453.175 409.294 430.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.220 488.147 585.185 488.491 477.944 467.863 483.989 569.116 498.017 514.086
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.079 euro and cash availability of 121.608 euro.
The company's Equity was valued at 430.694 euro, while total Liabilities amounted to 514.086 euro. Equity increased by 23.687 euro, from 409.294 euro in 2023, to 430.694 in 2024.

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