Financial results - RIALMA SRL

Financial Summary - Rialma Srl
Unique identification code: 21936009
Registration number: J16/1136/2007
Nace: 111
Sales - Ron
15.225
Net Profit - Ron
8.187
Employee
The most important financial indicators for the company Rialma Srl - Unique Identification Number 21936009: sales in 2023 was 15.225 euro, registering a net profit of 8.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron12K11K03.3K11K11K11K14K26K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rialma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.546 10.967 0 3.325 10.520 10.794 10.589 13.806 25.966 15.225
Total Income - EUR 41.862 108.725 3.042 3.462 10.522 10.794 10.589 13.806 25.966 15.225
Total Expenses - EUR 37.342 99.665 15.655 2.912 9.573 9.007 9.941 12.015 9.346 5.478
Gross Profit/Loss - EUR 4.520 9.061 -12.613 550 949 1.787 649 1.790 16.620 9.747
Net Profit/Loss - EUR 3.425 7.877 -12.613 446 634 1.463 331 1.376 15.841 8.187
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.2%, from 25.966 euro in the year 2022, to 15.225 euro in 2023. The Net Profit decreased by -7.605 euro, from 15.841 euro in 2022, to 8.187 in the last year.
Sales - Ron12K11K03.3K11K11K11K14K26K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K7.9K-13K4466341.5K3311.4K16K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rialma Srl - CUI 21936009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.296 82.595 81.752 80.369 78.894 77.366 75.922 74.238 74.570 74.377
Current Assets 5.276 82.402 17.454 20.100 10.063 10.967 7.181 12.128 23.464 12.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.544 81.682 16.959 16.671 5.812 5.624 5.592 10.660 23.401 11.012
Cash 732 720 495 3.429 4.250 5.343 1.589 1.467 63 1.667
Shareholders Funds -63.235 -55.885 -66.752 -65.177 -63.348 -60.658 -52.927 -50.377 -34.692 -26.400
Social Capital 45 45 49 48 47 46 45 0 45 44
Debts 232.807 220.882 165.959 166.417 159.230 154.819 144.865 137.386 133.372 114.245
Income in Advance 0 0 0 0 0 61 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 "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 12.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.012 euro and cash availability of 1.667 euro.
The company's Equity was valued at -26.400 euro, while total Liabilities amounted to 114.245 euro. Equity increased by 8.187 euro, from -34.692 euro in 2022, to -26.400 in 2023.

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