Financial results - RIADEL GOLD SRL

Financial Summary - Riadel Gold Srl
Unique identification code: 31974549
Registration number: J08/1023/2013
Nace: 4520
Sales - Ron
38.222
Net Profit - Ron
5.608
Employees
1
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Company Riadel Gold Srl with Fiscal Code 31974549 recorded a turnover of 2024 of 38.222, with a net profit of 5.608 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadel Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.933 44.280 44.328 40.047 63.211 42.004 35.734 36.483 32.128 38.222
Total Income - EUR 37.249 44.548 47.784 42.693 84.074 69.610 49.081 36.499 32.424 38.222
Total Expenses - EUR 28.952 32.306 42.581 47.116 73.095 62.047 53.817 31.366 28.459 32.251
Gross Profit/Loss - EUR 8.297 12.242 5.203 -4.423 10.979 7.563 -4.736 5.133 3.964 5.971
Net Profit/Loss - EUR 7.179 11.796 4.754 -4.829 10.341 7.255 -4.890 4.786 3.656 5.608
Employees 2 3 6 6 10 8 5 2 1 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 increased by 19.6%, from 32.128 euro in the year 2023, to 38.222 euro in 2024. The Net Profit increased by 1.972 euro, from 3.656 euro in 2023, to 5.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riadel Gold Srl - CUI 31974549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 3.260 4.745 5.225 4.246 4.790 3.540 3.619 2.358 1.358
Current Assets 9.376 12.125 6.597 5.659 10.990 18.418 5.961 8.199 13.767 25.922
Inventories 1.579 845 3.353 3.980 990 2.731 3.191 1.108 935 891
Receivables 0 6.893 2.652 1.397 1.039 2.044 2.251 0 3.639 11.173
Cash 7.797 4.387 592 282 8.961 13.643 518 7.091 9.193 13.858
Shareholders Funds 6.180 11.850 4.833 -85 10.258 17.318 6.585 11.392 15.014 16.920
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 3.722 3.536 6.509 10.758 4.978 5.891 2.915 426 1.111 10.360
Income in Advance 0 0 0 211 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.922 euro in 2024 which includes Inventories of 891 euro, Receivables of 11.173 euro and cash availability of 13.858 euro.
The company's Equity was valued at 16.920 euro, while total Liabilities amounted to 10.360 euro. Equity increased by 1.989 euro, from 15.014 euro in 2023, to 16.920 in 2024.

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