Financial results - RIARIN CARGO S.R.L.

Financial Summary - Riarin Cargo S.r.l.
Unique identification code: 40947055
Registration number: J09/382/2019
Nace: 4941
Sales - Ron
72.573
Net Profit - Ron
16.390
Employee
4
The most important financial indicators for the company Riarin Cargo S.r.l. - Unique Identification Number 40947055: sales in 2023 was 72.573 euro, registering a net profit of 16.390 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riarin Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.938 57.132 78.973 80.803 72.573
Total Income - EUR - - - - - 7.959 57.434 79.149 81.317 84.897
Total Expenses - EUR - - - - - 5.472 38.876 63.624 69.263 67.780
Gross Profit/Loss - EUR - - - - - 2.487 18.558 15.525 12.054 17.117
Net Profit/Loss - EUR - - - - - 2.248 17.423 14.734 11.243 16.390
Employees - - - - - 1 1 2 2 4
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 decreased by -9.9%, from 80.803 euro in the year 2022, to 72.573 euro in 2023. The Net Profit increased by 5.181 euro, from 11.243 euro in 2022, to 16.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riarin Cargo S.r.l. - CUI 40947055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.107 0 13.844 9.885 7.155
Current Assets - - - - - 4.821 12.844 6.108 11.077 13.173
Inventories - - - - - 460 479 395 577 2.010
Receivables - - - - - 1.804 4.822 2.705 3.389 1.601
Cash - - - - - 2.556 7.543 3.008 7.112 9.562
Shareholders Funds - - - - - 2.290 9.224 12.837 18.037 12.134
Social Capital - - - - - 42 41 40 41 0
Debts - - - - - 4.638 3.620 7.115 2.926 8.194
Income in Advance - - - - - 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 13.173 euro in 2023 which includes Inventories of 2.010 euro, Receivables of 1.601 euro and cash availability of 9.562 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 8.194 euro. Equity decreased by -5.848 euro, from 18.037 euro in 2022, to 12.134 in 2023.

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