Financial results - RIACORE SRL

Financial Summary - Riacore Srl
Unique identification code: 33284405
Registration number: J29/861/2014
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Riacore Srl with Fiscal Code 33284405 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riacore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.233 16.362 12.579 7.871 429 0 0 0 0 0
Total Income - EUR 19.755 39.839 12.627 8.006 429 0 574 0 0 -35
Total Expenses - EUR 52.478 101.996 42.810 27.103 2.397 31 2.607 445 0 0
Gross Profit/Loss - EUR -32.723 -62.158 -30.183 -19.097 -1.968 -31 -2.033 -445 0 -35
Net Profit/Loss - EUR -32.820 -62.321 -30.560 -19.337 -1.981 -31 -2.050 -445 0 -35
Employees 3 6 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RIACORE SRL

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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 - Riacore Srl - CUI 33284405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.011 42.386 24.378 7.763 6.297 6.178 5.424 5.440 5.424 5.394
Current Assets 16.323 31.361 24.845 13.350 13.127 12.868 10.595 10.183 9.950 9.894
Inventories 6.416 12.500 11.779 10.464 10.261 10.067 9.844 9.874 9.844 9.789
Receivables 6.817 15.140 11.862 2.240 2.643 2.592 549 106 106 105
Cash 3.090 3.722 1.204 646 223 208 202 203 0 0
Shareholders Funds -27.188 -89.231 -118.063 -135.234 -134.596 -132.076 -131.197 -132.049 -131.649 -130.948
Social Capital 2.250 2.227 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 65.522 162.978 167.309 156.320 154.021 151.121 147.216 147.673 147.023 146.236
Income in Advance 0 59 0 27 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 105 euro and cash availability of 0 euro.
The company's Equity was valued at -130.948 euro, while total Liabilities amounted to 146.236 euro. Equity decreased by -35 euro, from -131.649 euro in 2023, to -130.948 in 2024.

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