Financial results - RIAD EURO SERVICE SRL

Financial Summary - Riad Euro Service Srl
Unique identification code: 12154976
Registration number: J1999000244181
Nace: 9531
Sales - Ron
133.086
Net Profit - Ron
-7.370
Employees
4
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Company Riad Euro Service Srl with Fiscal Code 12154976 recorded a turnover of 2024 of 133.086, with a net profit of -7.370 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riad Euro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.118 224.878 215.251 227.267 223.421 123.887 129.773 138.188 154.334 133.086
Total Income - EUR 182.426 225.032 215.251 227.322 223.421 251.278 130.632 138.189 154.346 133.097
Total Expenses - EUR 135.843 187.880 190.898 205.336 207.975 276.064 132.999 133.117 142.009 138.778
Gross Profit/Loss - EUR 46.583 37.152 24.353 21.985 15.446 -24.786 -2.367 5.072 12.337 -5.681
Net Profit/Loss - EUR 38.522 30.624 19.269 19.712 13.212 -27.240 -3.504 3.691 10.794 -7.370
Employees 7 8 8 8 7 4 5 4 5 4
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 -13.3%, from 154.334 euro in the year 2023, to 133.086 euro in 2024. The Net Profit decreased by -10.733 euro, from 10.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIAD EURO SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riad Euro Service Srl - CUI 12154976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.525 153.480 145.158 164.138 151.839 77.090 40.303 36.367 33.783 100.902
Current Assets 99.974 26.047 25.125 34.517 34.668 100.049 54.974 63.559 53.586 39.101
Inventories 24.106 21.727 19.431 14.833 11.336 10.117 8.979 5.805 3.286 2.672
Receivables 5.839 2.919 2.142 7.102 5.605 25.206 2.928 4.731 4.846 23.716
Cash 70.028 1.401 3.552 12.582 17.727 64.727 43.068 53.022 45.454 12.713
Shareholders Funds 119.325 63.841 82.030 100.237 111.508 82.153 63.251 67.137 57.511 49.819
Social Capital 98.296 45 44 43 42 41 40 41 40 40
Debts 23.174 115.685 88.252 98.418 74.999 94.985 32.026 32.789 29.858 90.184
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.101 euro in 2024 which includes Inventories of 2.672 euro, Receivables of 23.716 euro and cash availability of 12.713 euro.
The company's Equity was valued at 49.819 euro, while total Liabilities amounted to 90.184 euro. Equity decreased by -7.370 euro, from 57.511 euro in 2023, to 49.819 in 2024.

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