Financial results - RIAN CONSULT SRL

Financial Summary - Rian Consult Srl
Unique identification code: 13983620
Registration number: J08/732/2001
Nace: 3812
Sales - Ron
4.198.427
Net Profit - Ron
542.974
Employee
79
The most important financial indicators for the company Rian Consult Srl - Unique Identification Number 13983620: sales in 2023 was 4.198.427 euro, registering a net profit of 542.974 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rian Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.741.225 1.867.465 2.321.498 2.559.335 2.946.639 2.946.498 2.930.800 3.424.784 3.765.837 4.198.427
Total Income - EUR 1.746.937 1.869.469 2.336.748 2.568.683 2.962.240 2.976.596 2.937.230 3.428.898 3.768.241 4.210.779
Total Expenses - EUR 1.547.602 1.662.381 2.063.045 2.387.713 2.539.819 2.658.854 2.310.234 2.902.245 3.331.240 3.593.416
Gross Profit/Loss - EUR 199.334 207.088 273.703 180.970 422.421 317.742 626.996 526.652 437.001 617.363
Net Profit/Loss - EUR 167.784 176.801 234.622 148.016 353.907 264.793 532.952 449.456 377.110 542.974
Employees 45 50 60 73 73 73 57 69 74 79
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 11.8%, from 3.765.837 euro in the year 2022, to 4.198.427 euro in 2023. The Net Profit increased by 167.008 euro, from 377.110 euro in 2022, to 542.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rian Consult Srl - CUI 13983620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.008 492.232 536.484 870.467 749.197 827.518 767.457 799.398 963.778 1.160.480
Current Assets 531.487 848.248 671.305 539.785 666.721 656.158 757.756 597.917 468.799 627.315
Inventories 26.665 47.884 26.699 43.964 13.369 18.872 18.235 31.211 26.198 34.531
Receivables 346.412 463.911 457.148 449.011 552.299 564.843 638.093 569.753 741.261 743.163
Cash 158.410 336.453 187.457 46.809 101.053 72.442 101.427 -3.046 -298.660 -150.379
Shareholders Funds 699.402 876.642 733.914 710.496 814.768 876.864 805.651 717.107 424.233 770.227
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 362.429 486.266 475.254 699.755 601.150 606.811 719.562 684.640 1.008.344 1.017.568
Income in Advance 0 0 0 0 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.315 euro in 2023 which includes Inventories of 34.531 euro, Receivables of 743.163 euro and cash availability of -150.379 euro.
The company's Equity was valued at 770.227 euro, while total Liabilities amounted to 1.017.568 euro. Equity increased by 347.281 euro, from 424.233 euro in 2022, to 770.227 in 2023.

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