Financial results - RIAJA BLUE SRL

Financial Summary - Riaja Blue Srl
Unique identification code: 21977831
Registration number: J08/1714/2007
Nace: 2511
Sales - Ron
139.295
Net Profit - Ron
18.656
Employees
1
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Company Riaja Blue Srl with Fiscal Code 21977831 recorded a turnover of 2024 of 139.295, with a net profit of 18.656 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riaja Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.939 3.808 5.654 34.700 63.795 47.905 59.393 93.258 148.374 139.295
Total Income - EUR 6.939 3.819 5.654 34.700 63.795 47.905 59.393 119.176 148.385 139.303
Total Expenses - EUR 7.706 6.314 6.432 22.976 27.801 29.231 32.877 83.937 104.848 117.755
Gross Profit/Loss - EUR -767 -2.495 -778 11.724 35.994 18.674 26.516 35.239 43.537 21.548
Net Profit/Loss - EUR -975 -2.610 -947 10.683 34.080 17.341 24.948 34.106 42.173 18.656
Employees 2 1 1 1 0 0 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 decreased by -5.6%, from 148.374 euro in the year 2023, to 139.295 euro in 2024. The Net Profit decreased by -23.281 euro, from 42.173 euro in 2023, to 18.656 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 - Riaja Blue Srl - CUI 21977831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 92 0 0 0 0 30.673 48.561 37.786 38.234
Current Assets 1.399 284 4.541 4.398 32.966 21.224 14.833 7.757 18.554 11.458
Inventories 240 169 4.012 2.819 5.437 140 955 898 6.248 3.859
Receivables 1.142 50 507 6 833 -652 4.597 5.189 8.269 3.037
Cash 17 64 22 1.574 26.696 21.736 9.281 1.670 4.036 4.562
Shareholders Funds -13.591 -16.062 -16.738 -5.748 28.444 17.391 41.953 51.164 51.430 47.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.210 16.438 21.280 10.146 4.522 3.832 3.553 5.347 4.925 2.619
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2024 which includes Inventories of 3.859 euro, Receivables of 3.037 euro and cash availability of 4.562 euro.
The company's Equity was valued at 47.073 euro, while total Liabilities amounted to 2.619 euro. Equity decreased by -4.070 euro, from 51.430 euro in 2023, to 47.073 in 2024.

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