Financial results - RIADIG SRL

Financial Summary - Riadig Srl
Unique identification code: 32778753
Registration number: J2014000191080
Nace: 6210
Sales - Ron
53.873
Net Profit - Ron
22.805
Employees
1
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Company Riadig Srl with Fiscal Code 32778753 recorded a turnover of 2024 of 53.873, with a net profit of 22.805 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.535 21.356 50.827 55.795 50.055 24.790 17.497 46.724 50.327 53.873
Total Income - EUR 17.672 21.735 51.364 56.982 50.126 39.545 17.500 46.776 50.345 53.876
Total Expenses - EUR 13.937 19.711 46.251 48.905 43.210 27.980 13.716 24.679 35.592 29.860
Gross Profit/Loss - EUR 3.735 2.024 5.113 8.077 6.916 11.565 3.785 22.097 14.753 24.016
Net Profit/Loss - EUR 3.209 1.807 4.578 7.508 6.416 11.171 3.631 21.646 14.267 22.805
Employees 2 2 3 3 3 1 0 1 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 7.6%, from 50.327 euro in the year 2023, to 53.873 euro in 2024. The Net Profit increased by 8.618 euro, from 14.267 euro in 2023, to 22.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIADIG SRL

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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 - Riadig Srl - CUI 32778753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 32 18.330 104.130 95.795 90.596 84.399 80.461 76.426 71.725
Current Assets 1.301 2.123 4.893 4.408 772 1.525 841 17.816 649 11.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531 526 1.007 1.963 554 122 651 17.274 518 5.713
Cash 771 1.597 3.886 2.445 218 1.403 190 542 131 5.373
Shareholders Funds -1.470 353 4.626 7.559 8.666 14.193 11.950 21.694 14.316 37.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.017 1.802 18.596 100.978 87.901 77.927 73.290 76.583 62.760 45.769
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.713 euro and cash availability of 5.373 euro.
The company's Equity was valued at 37.041 euro, while total Liabilities amounted to 45.769 euro. Equity increased by 22.805 euro, from 14.316 euro in 2023, to 37.041 in 2024.

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