The most important financial indicators for the company Riamedan - Pi S.r.l. - Unique Identification Number 39552124:
sales in 2023 was
250.813
euro, registering a net profit of
18.069
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 251.413 euro in the year 2022, to 250.813 euro in 2023.
The Net Profit decreased by -943 euro, from 19.071 euro in 2022, to 18.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
9.586
17.953
3.945
24.778
50.154
Current Assets
-
-
-
-
16.845
34.277
52.228
77.967
119.654
118.026
Inventories
-
-
-
-
0
0
0
10.678
9.606
2.063
Receivables
-
-
-
-
3.240
18.511
39.700
36.039
86.508
71.511
Cash
-
-
-
-
13.605
15.766
12.527
31.250
23.540
44.452
Shareholders Funds
-
-
-
-
15.739
30.089
56.237
42.390
61.593
79.475
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.106
13.774
13.943
39.522
82.840
88.705
Income in Advance
-
-
-
-
0
0
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
"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
118.026 euro in 2023 which includes Inventories of
2.063 euro, Receivables of
71.511 euro and cash availability of
44.452 euro.
The company's Equity was valued at
79.475 euro, while total Liabilities amounted to
88.705 euro.
Equity increased by 18.069 euro, from 61.593 euro in 2022, to 79.475 in 2023.
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