Financial results - RIAMEDAN - PI S.R.L.

Financial Summary - Riamedan - Pi S.r.l.
Unique identification code: 39552124
Registration number: J2018002205352
Nace: 4941
Sales - Ron
346.212
Net Profit - Ron
50.421
Employees
5
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Company Riamedan - Pi S.r.l. with Fiscal Code 39552124 recorded a turnover of 2024 of 346.212, with a net profit of 50.421 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riamedan - Pi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.958 54.616 82.822 130.837 251.413 250.813 346.212
Total Income - EUR - - - 19.958 54.616 82.822 132.013 251.413 277.598 348.013
Total Expenses - EUR - - - 3.663 33.963 55.455 143.696 230.117 257.169 289.027
Gross Profit/Loss - EUR - - - 16.295 20.653 27.367 -11.683 21.296 20.429 58.986
Net Profit/Loss - EUR - - - 15.696 19.912 26.718 -12.600 19.071 18.069 50.421
Employees - - - 1 1 2 3 4 4 5
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 38.8%, from 250.813 euro in the year 2023, to 346.212 euro in 2024. The Net Profit increased by 32.453 euro, from 18.069 euro in 2023, to 50.421 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 - Riamedan - Pi S.r.l. - CUI 39552124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.586 17.953 3.945 24.778 50.154 47.254
Current Assets - - - 16.845 34.277 52.228 77.967 119.654 118.026 127.325
Inventories - - - 0 0 0 10.678 9.606 2.063 6.344
Receivables - - - 3.240 18.511 39.700 36.039 86.508 71.511 98.798
Cash - - - 13.605 15.766 12.527 31.250 23.540 44.452 22.183
Shareholders Funds - - - 15.739 30.089 56.237 42.390 61.593 79.475 116.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.106 13.774 13.943 39.522 82.840 88.705 58.693
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.325 euro in 2024 which includes Inventories of 6.344 euro, Receivables of 98.798 euro and cash availability of 22.183 euro.
The company's Equity was valued at 116.341 euro, while total Liabilities amounted to 58.693 euro. Equity increased by 37.310 euro, from 79.475 euro in 2023, to 116.341 in 2024.

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