Financial results - RIADI COMGEN SRL

Financial Summary - Riadi Comgen Srl
Unique identification code: 6126637
Registration number: J1994002131161
Nace: 4778
Sales - Ron
212.225
Net Profit - Ron
3.839
Employees
10
Open Account
Company Riadi Comgen Srl with Fiscal Code 6126637 recorded a turnover of 2016 of 212.225, with a net profit of 3.839 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadi Comgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.871 235.074 - - - - - - - -
Total Income - EUR 209.308 235.074 - - - - - - - -
Total Expenses - EUR 207.570 230.103 - - - - - - - -
Gross Profit/Loss - EUR 1.738 4.971 - - - - - - - -
Net Profit/Loss - EUR 562 4.253 - - - - - - - -
Employees 10 10 - - - - - - - -
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 21.3%, from 195.871 euro in the year 2015, to 235.074 euro in 2016. The Net Profit increased by 3.696 euro, from 562 euro in 2015, to 4.253 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 - Riadi Comgen Srl - CUI 6126637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.340 51.753 - - - - - - - -
Current Assets 130.489 126.009 - - - - - - - -
Inventories 97.530 101.060 - - - - - - - -
Receivables 23.554 17.178 - - - - - - - -
Cash 9.404 7.771 - - - - - - - -
Shareholders Funds -47.487 -18.968 - - - - - - - -
Social Capital 1.125 1.113 - - - - - - - -
Debts 207.316 196.730 - - - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.009 euro in 2016 which includes Inventories of 101.060 euro, Receivables of 17.178 euro and cash availability of 7.771 euro.
The company's Equity was valued at -18.968 euro, while total Liabilities amounted to 196.730 euro. Equity increased by 28.035 euro, from -47.487 euro in 2015, to -18.968 in 2016.

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