Financial results - RIANCOM SRL

Financial Summary - Riancom Srl
Unique identification code: 2846090
Registration number: J39/536/1992
Nace: 4941
Sales - Ron
171.288
Net Profit - Ron
6.107
Employee
3
The most important financial indicators for the company Riancom Srl - Unique Identification Number 2846090: sales in 2023 was 171.288 euro, registering a net profit of 6.107 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.319 180.693 187.973 187.361 142.124 180.416 160.926 187.915 189.961 171.288
Total Income - EUR 128.978 183.718 191.737 189.236 143.120 184.273 168.324 193.276 194.776 174.270
Total Expenses - EUR 128.009 183.485 191.180 177.790 138.642 175.115 155.361 182.171 185.870 166.450
Gross Profit/Loss - EUR 969 232 557 11.447 4.478 9.158 12.964 11.105 8.906 7.820
Net Profit/Loss - EUR 957 232 410 5.710 3.057 7.354 11.589 9.225 7.007 6.107
Employees 0 4 4 3 3 3 3 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 189.961 euro in the year 2022, to 171.288 euro in 2023. The Net Profit decreased by -879 euro, from 7.007 euro in 2022, to 6.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riancom Srl - CUI 2846090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.375 22.199 35.846 34.795 27.810 32.923 63.817 59.108 59.841 56.980
Current Assets 13.382 6.479 20.578 15.485 32.866 30.918 7.893 20.740 14.834 85.481
Inventories 51.630 38.796 54.429 56.189 73.251 64.922 48.302 53.336 58.030 61.993
Receivables 9.911 9.948 12.723 10.847 14.313 17.708 10.597 17.255 6.814 22.543
Cash -48.159 -42.265 -46.574 -51.551 -54.698 -51.712 -51.006 -49.851 -50.010 944
Shareholders Funds 11.065 11.290 11.683 17.196 19.937 26.905 28.617 37.207 44.330 50.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.152 24.018 46.792 36.308 46.601 44.891 53.251 60.421 45.039 101.229
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 "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 85.481 euro in 2023 which includes Inventories of 61.993 euro, Receivables of 22.543 euro and cash availability of 944 euro.
The company's Equity was valued at 50.302 euro, while total Liabilities amounted to 101.229 euro. Equity increased by 6.107 euro, from 44.330 euro in 2022, to 50.302 in 2023.

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