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
165.257
Net Profit - Ron
21.167
Employee
2
The most important financial indicators for the company Riadenil S.r.l. - Unique Identification Number 10223590: sales in 2023 was 165.257 euro, registering a net profit of 21.167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riadenil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.907 401.337 297.831 263.332 209.026 212.431 165.934 153.351 140.754 165.257
Total Income - EUR 343.312 401.376 297.954 263.455 211.729 212.680 283.759 153.825 141.258 165.260
Total Expenses - EUR 296.156 329.016 244.645 229.338 219.711 195.403 295.583 138.790 127.351 142.638
Gross Profit/Loss - EUR 47.156 72.361 53.309 34.118 -7.981 17.277 -11.824 15.035 13.907 22.622
Net Profit/Loss - EUR 38.425 59.405 44.496 31.453 -10.098 15.150 -14.254 13.528 12.498 21.167
Employees 4 4 4 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 140.754 euro in the year 2022, to 165.257 euro in 2023. The Net Profit increased by 8.707 euro, from 12.498 euro in 2022, to 21.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riadenil S.r.l. - CUI 10223590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.438 132.805 128.205 122.883 152.163 145.214 1.007 836 1.291 565
Current Assets 197.958 181.836 171.481 173.833 126.169 111.054 84.118 75.493 56.194 64.549
Inventories 27.309 23.649 28.306 35.049 31.998 31.703 29.827 30.230 31.385 23.599
Receivables 109.283 110.561 116.754 109.248 59.873 42.259 31.663 29.753 20.836 28.150
Cash 61.366 47.626 26.421 29.537 34.298 37.092 22.628 15.510 3.973 12.800
Shareholders Funds 241.763 280.477 212.139 240.002 238.509 240.611 64.355 56.241 16.191 37.309
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 67.499 35.128 88.311 57.869 40.977 16.733 21.497 20.293 41.610 28.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.549 euro in 2023 which includes Inventories of 23.599 euro, Receivables of 28.150 euro and cash availability of 12.800 euro.
The company's Equity was valued at 37.309 euro, while total Liabilities amounted to 28.256 euro. Equity increased by 21.167 euro, from 16.191 euro in 2022, to 37.309 in 2023.

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