Financial results - RIADENIL S.R.L.

Financial Summary - Riadenil S.r.l.
Unique identification code: 10223590
Registration number: J13/788/1998
Nace: 4532
Sales - Ron
142.598
Net Profit - Ron
11.261
Employees
2
Open Account
Company Riadenil S.r.l. with Fiscal Code 10223590 recorded a turnover of 2024 of 142.598, with a net profit of 11.261 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadenil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.337 297.831 263.332 209.026 212.431 165.934 153.351 140.754 165.257 142.598
Total Income - EUR 401.376 297.954 263.455 211.729 212.680 283.759 153.825 141.258 165.260 142.606
Total Expenses - EUR 329.016 244.645 229.338 219.711 195.403 295.583 138.790 127.351 142.638 127.889
Gross Profit/Loss - EUR 72.361 53.309 34.118 -7.981 17.277 -11.824 15.035 13.907 22.622 14.717
Net Profit/Loss - EUR 59.405 44.496 31.453 -10.098 15.150 -14.254 13.528 12.498 21.167 11.261
Employees 4 4 4 3 3 3 2 2 2 2
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 -13.2%, from 165.257 euro in the year 2023, to 142.598 euro in 2024. The Net Profit decreased by -9.787 euro, from 21.167 euro in 2023, to 11.261 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 - Riadenil S.r.l. - CUI 10223590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.805 128.205 122.883 152.163 145.214 1.007 836 1.291 565 427
Current Assets 181.836 171.481 173.833 126.169 111.054 84.118 75.493 56.194 64.549 40.244
Inventories 23.649 28.306 35.049 31.998 31.703 29.827 30.230 31.385 23.599 18.216
Receivables 110.561 116.754 109.248 59.873 42.259 31.663 29.753 20.836 28.150 19.121
Cash 47.626 26.421 29.537 34.298 37.092 22.628 15.510 3.973 12.800 2.906
Shareholders Funds 280.477 212.139 240.002 238.509 240.611 64.355 56.241 16.191 37.309 13.532
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 35.128 88.311 57.869 40.977 16.733 21.497 20.293 41.610 28.256 27.139
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.244 euro in 2024 which includes Inventories of 18.216 euro, Receivables of 19.121 euro and cash availability of 2.906 euro.
The company's Equity was valued at 13.532 euro, while total Liabilities amounted to 27.139 euro. Equity decreased by -23.568 euro, from 37.309 euro in 2023, to 13.532 in 2024.

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