Financial results - RIAMOL TRADING SRL

Financial Summary - Riamol Trading Srl
Unique identification code: 35117993
Registration number: J18/608/2015
Nace: 4730
Sales - Ron
190.987
Net Profit - Ron
24.555
Employees
9
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Company Riamol Trading Srl with Fiscal Code 35117993 recorded a turnover of 2024 of 190.987, with a net profit of 24.555 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riamol Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.318 430.516 468.082 541.355 564.693 500.165 537.597 554.158 626.423 190.987
Total Income - EUR 18.318 432.512 470.347 544.140 583.326 502.570 537.597 554.158 626.934 190.987
Total Expenses - EUR 14.593 379.099 443.229 519.112 555.755 494.437 520.488 529.247 597.566 161.468
Gross Profit/Loss - EUR 3.726 53.413 27.118 25.028 27.570 8.133 17.109 24.910 29.368 29.519
Net Profit/Loss - EUR 3.176 44.808 22.421 19.587 21.737 3.111 13.000 19.352 23.914 24.555
Employees 9 15 15 16 15 13 13 12 9 9
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 -69.3%, from 626.423 euro in the year 2023, to 190.987 euro in 2024. The Net Profit increased by 775 euro, from 23.914 euro in 2023, to 24.555 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 - Riamol Trading Srl - CUI 35117993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 11.055 7.676 65.497 59.673 55.612 54.287 52.629 50.850
Current Assets 27.248 89.986 74.452 62.811 34.331 57.925 70.787 78.604 70.362 16.969
Inventories 12.600 33.771 33.236 29.461 30.337 26.245 28.197 37.845 26.508 0
Receivables 8.473 17.780 29.949 12.293 1.994 20.528 21.962 16.324 32.948 16.083
Cash 6.174 38.434 11.267 21.057 2.001 11.152 20.629 24.435 10.906 886
Shareholders Funds 3.221 47.997 28.704 31.066 52.202 24.486 36.943 42.535 24.305 24.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.173 41.989 56.802 39.420 47.627 93.113 89.456 90.356 98.686 42.869
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 886 euro.
The company's Equity was valued at 24.951 euro, while total Liabilities amounted to 42.869 euro. Equity increased by 781 euro, from 24.305 euro in 2023, to 24.951 in 2024.

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