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Financial results - RIANCOM SRL

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Financial Summary - Riancom Srl
Unique identification code: 2846090
Registration number: J39/536/1992
Nace: 4941
Sales - Ron
205.143
Net Profit - Ron
1.308
Employees
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Company Riancom Srl with Fiscal Code 2846090 recorded a turnover of 2024 of 205.143, with a net profit of 1.308 and having an average number of employees of - . 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 - Riancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.693 187.973 187.361 142.124 180.416 160.926 187.915 189.961 171.288 205.143
Total Income - EUR 183.718 191.737 189.236 143.120 184.273 168.324 193.276 194.776 174.270 207.764
Total Expenses - EUR 183.485 191.180 177.790 138.642 175.115 155.361 182.171 185.870 166.450 201.002
Gross Profit/Loss - EUR 232 557 11.447 4.478 9.158 12.964 11.105 8.906 7.820 6.762
Net Profit/Loss - EUR 232 410 5.710 3.057 7.354 11.589 9.225 7.007 6.107 1.308
Employees 4 4 3 3 3 3 4 4 3 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 20.4%, from 171.288 euro in the year 2023, to 205.143 euro in 2024. The Net Profit decreased by -4.765 euro, from 6.107 euro in 2023, to 1.308 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riancom Srl - CUI 2846090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.199 35.846 34.795 27.810 32.923 63.817 59.108 59.841 56.980 67.381
Current Assets 6.479 20.578 15.485 32.866 30.918 7.893 20.740 14.834 85.481 68.853
Inventories 38.796 54.429 56.189 73.251 64.922 48.302 53.336 58.030 61.993 52.695
Receivables 9.948 12.723 10.847 14.313 17.708 10.597 17.255 6.814 22.543 15.140
Cash -42.265 -46.574 -51.551 -54.698 -51.712 -51.006 -49.851 -50.010 944 1.017
Shareholders Funds 11.290 11.683 17.196 19.937 26.905 28.617 37.207 44.330 50.302 51.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.018 46.792 36.308 46.601 44.891 53.251 60.421 45.039 101.229 96.805
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 "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 68.853 euro in 2024 which includes Inventories of 52.695 euro, Receivables of 15.140 euro and cash availability of 1.017 euro.
The company's Equity was valued at 51.329 euro, while total Liabilities amounted to 96.805 euro. Equity increased by 1.308 euro, from 50.302 euro in 2023, to 51.329 in 2024.
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