Financial results - RIAN BAA TRADE S.R.L.

Financial Summary - Rian Baa Trade S.r.l.
Unique identification code: 34286820
Registration number: J2015000707354
Nace: 4646
Sales - Ron
343.079
Net Profit - Ron
24.365
Employees
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Company Rian Baa Trade S.r.l. with Fiscal Code 34286820 recorded a turnover of 2024 of 343.079, with a net profit of 24.365 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rian Baa Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320 17.349 111.321 111.436 167.178 156.855 37.305 8.526 162.887 343.079
Total Income - EUR 1.320 17.349 111.321 111.598 167.179 156.859 37.305 8.526 162.967 344.402
Total Expenses - EUR 1.724 15.730 106.464 119.400 174.559 162.911 40.837 10.352 137.398 313.388
Gross Profit/Loss - EUR -404 1.619 4.857 -7.801 -7.380 -6.052 -3.531 -1.826 25.569 31.013
Net Profit/Loss - EUR -444 1.098 1.204 -8.917 -9.052 -7.545 -3.972 -2.082 21.440 24.365
Employees 0 0 1 1 1 1 1 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 increased by 111.8%, from 162.887 euro in the year 2023, to 343.079 euro in 2024. The Net Profit increased by 3.044 euro, from 21.440 euro in 2023, to 24.365 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 - Rian Baa Trade S.r.l. - CUI 34286820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 651 6.071 5.977 4.591 3.709 2.158 1.223 1.601 41.606
Current Assets 503 4.670 12.789 19.591 28.569 37.938 23.948 24.237 68.233 119.083
Inventories 35 2.550 6.961 9.977 9.248 17.980 10.575 10.780 16.944 53.666
Receivables 46 649 2.172 6.628 15.426 15.626 13.145 12.212 46.452 55.792
Cash 422 1.470 3.657 2.985 3.895 4.332 227 1.244 4.837 9.625
Shareholders Funds -399 703 1.895 -7.057 -15.973 -23.215 -26.672 -28.836 -7.309 17.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.676 4.617 16.965 32.625 49.132 64.862 52.777 54.296 77.327 144.121
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 "4646 - 4646"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.083 euro in 2024 which includes Inventories of 53.666 euro, Receivables of 55.792 euro and cash availability of 9.625 euro.
The company's Equity was valued at 17.097 euro, while total Liabilities amounted to 144.121 euro. Equity increased by 24.365 euro, from -7.309 euro in 2023, to 17.097 in 2024.

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