Financial results - RIADBI PROD SRL

Financial Summary - Riadbi Prod Srl
Unique identification code: 14427258
Registration number: J29/117/2002
Nace: 7112
Sales - Ron
37.606
Net Profit - Ron
826
Employees
1
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Company Riadbi Prod Srl with Fiscal Code 14427258 recorded a turnover of 2024 of 37.606, with a net profit of 826 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadbi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.634 48.509 55.307 89.957 46.141 35.949 53.179 41.083 44.633 37.606
Total Income - EUR 61.284 48.956 55.522 91.702 52.610 37.296 53.217 42.121 45.653 37.618
Total Expenses - EUR 57.365 42.364 48.715 85.883 50.324 39.861 46.203 41.389 44.012 36.623
Gross Profit/Loss - EUR 3.919 6.591 6.807 5.819 2.287 -2.565 7.014 732 1.641 995
Net Profit/Loss - EUR 3.168 5.513 5.690 4.915 1.803 -2.898 6.493 362 1.393 826
Employees 3 3 3 4 4 3 3 3 2 1
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 -15.3%, from 44.633 euro in the year 2023, to 37.606 euro in 2024. The Net Profit decreased by -558 euro, from 1.393 euro in 2023, to 826 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 - Riadbi Prod Srl - CUI 14427258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.877 3.587 3.068 3.087 2.590 2.006 1.361 401 11.037 7.385
Current Assets 30.501 23.971 29.224 39.182 33.829 23.758 26.366 27.259 22.532 20.910
Inventories 8.629 10.396 9.958 17.081 9.141 3.794 2.212 3.115 2.841 3.277
Receivables 1.228 1.668 1.813 3.006 3.228 2.829 1.643 1.670 989 1.917
Cash 20.644 11.907 17.452 19.095 21.461 17.135 22.510 22.474 18.702 15.716
Shareholders Funds 30.264 21.681 27.004 31.323 26.550 20.972 22.415 22.737 23.964 22.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.115 5.876 5.288 10.946 9.869 4.792 5.312 4.923 9.689 5.866
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.910 euro in 2024 which includes Inventories of 3.277 euro, Receivables of 1.917 euro and cash availability of 15.716 euro.
The company's Equity was valued at 22.429 euro, while total Liabilities amounted to 5.866 euro. Equity decreased by -1.401 euro, from 23.964 euro in 2023, to 22.429 in 2024.

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