Financial results - RIA UNION CONCEPT S.R.L.

Financial Summary - Ria Union Concept S.r.l.
Unique identification code: 35166180
Registration number: J26/1078/2015
Nace: 7499
Sales - Ron
94.709
Net Profit - Ron
61.578
Employees
3
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Company Ria Union Concept S.r.l. with Fiscal Code 35166180 recorded a turnover of 2024 of 94.709, with a net profit of 61.578 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Union Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.833 19.927 40.053 52.629 48.709 57.218 60.521 60.599 94.709
Total Income - EUR 0 2.845 19.982 40.116 52.680 48.787 57.224 60.605 61.807 95.845
Total Expenses - EUR 182 4.164 12.958 15.930 19.799 22.087 19.736 23.594 22.026 32.272
Gross Profit/Loss - EUR -182 -1.319 7.024 24.187 32.881 26.701 37.488 37.011 39.781 63.573
Net Profit/Loss - EUR -182 -1.404 6.604 23.786 32.355 26.253 36.916 36.406 39.165 61.578
Employees 0 0 1 1 2 2 2 2 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 increased by 57.2%, from 60.599 euro in the year 2023, to 94.709 euro in 2024. The Net Profit increased by 22.631 euro, from 39.165 euro in 2023, to 61.578 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 Union Concept S.r.l. - CUI 35166180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 645 228 4.846 4.722 4.737 4.723 5.229
Current Assets 47 442 7.361 35.491 40.141 28.044 36.445 35.034 43.596 83.240
Inventories 0 0 1.701 5.521 2.537 3.585 3.523 3.572 4.899 3.541
Receivables 0 0 2 586 29.362 5.300 10.502 23.669 4.548 5.977
Cash 47 442 5.658 29.384 8.243 19.158 22.420 7.793 34.149 13.412
Shareholders Funds -137 -1.540 5.091 28.783 33.894 26.655 36.956 36.446 43.581 81.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 1.981 2.927 7.352 6.476 6.235 4.211 3.324 4.738 7.153
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 "7499 - 7499"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.240 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 5.977 euro and cash availability of 13.412 euro.
The company's Equity was valued at 81.315 euro, while total Liabilities amounted to 7.153 euro. Equity increased by 37.978 euro, from 43.581 euro in 2023, to 81.315 in 2024.

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