Financial results - RIALMA SRL

Financial Summary - Rialma Srl
Unique identification code: 21936009
Registration number: J2007001136161
Nace: 111
Sales - Ron
14.595
Net Profit - Ron
4.614
Employees
Open Account
Company Rialma Srl with Fiscal Code 21936009 recorded a turnover of 2024 of 14.595, with a net profit of 4.614 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.967 0 3.325 10.520 10.794 10.589 13.806 25.966 15.225 14.595
Total Income - EUR 108.725 3.042 3.462 10.522 10.794 10.589 13.806 25.966 15.225 14.658
Total Expenses - EUR 99.665 15.655 2.912 9.573 9.007 9.941 12.015 9.346 5.478 9.165
Gross Profit/Loss - EUR 9.061 -12.613 550 949 1.787 649 1.790 16.620 9.747 5.493
Net Profit/Loss - EUR 7.877 -12.613 446 634 1.463 331 1.376 15.841 8.187 4.614
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.6%, from 15.225 euro in the year 2023, to 14.595 euro in 2024. The Net Profit decreased by -3.528 euro, from 8.187 euro in 2023, to 4.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIALMA 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 - Rialma Srl - CUI 21936009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.595 81.752 80.369 78.894 77.366 75.922 74.238 74.570 74.377 73.962
Current Assets 82.402 17.454 20.100 10.063 10.967 7.181 12.128 23.464 12.680 19.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.682 16.959 16.671 5.812 5.624 5.592 10.660 23.401 11.012 12.604
Cash 720 495 3.429 4.250 5.343 1.589 1.467 63 1.667 6.715
Shareholders Funds -55.885 -66.752 -65.177 -63.348 -60.658 -52.927 -50.377 -34.692 -26.400 -21.639
Social Capital 45 49 48 47 46 45 0 45 44 44
Debts 220.882 165.959 166.417 159.230 154.819 144.865 137.386 133.372 114.245 115.627
Income in Advance 0 0 0 0 61 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.604 euro and cash availability of 6.715 euro.
The company's Equity was valued at -21.639 euro, while total Liabilities amounted to 115.627 euro. Equity increased by 4.614 euro, from -26.400 euro in 2023, to -21.639 in 2024.

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