Financial results - RIARUS COMEX SRL

Financial Summary - Riarus Comex Srl
Unique identification code: 8455385
Registration number: J08/713/1996
Nace: 4941
Sales - Ron
138.466
Net Profit - Ron
4.413
Employees
2
Open Account
Company Riarus Comex Srl with Fiscal Code 8455385 recorded a turnover of 2024 of 138.466, with a net profit of 4.413 and having an average number of employees of 2. 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 - Riarus Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.858 84.201 73.727 84.194 102.977 153.721 114.257 138.112 117.909 138.466
Total Income - EUR 144.459 87.969 74.046 84.412 105.527 156.282 118.740 145.241 126.848 142.945
Total Expenses - EUR 128.710 82.912 70.472 80.708 104.127 140.626 114.038 128.903 114.819 137.400
Gross Profit/Loss - EUR 15.749 5.057 3.574 3.704 1.400 15.656 4.702 16.338 12.029 5.546
Net Profit/Loss - EUR 15.749 5.057 2.519 2.861 352 14.223 3.667 14.880 10.894 4.413
Employees 3 3 2 2 3 3 2 2 2 2
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 18.1%, from 117.909 euro in the year 2023, to 138.466 euro in 2024. The Net Profit decreased by -6.420 euro, from 10.894 euro in 2023, to 4.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riarus Comex Srl

Rating financiar

Financial Rating -
RIARUS COMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riarus Comex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riarus Comex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riarus Comex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riarus Comex Srl - CUI 8455385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.536 1.612 0 0 30.213 20.204 10.530 1.307 0 49.542
Current Assets 38.630 29.122 26.720 34.896 31.072 44.594 38.802 49.419 53.597 43.874
Inventories 0 0 0 0 49 48 47 47 0 0
Receivables 31.110 25.187 26.421 31.757 28.024 32.740 19.330 25.467 29.981 38.846
Cash 7.520 3.936 299 3.138 2.999 11.806 19.424 23.905 23.616 5.028
Shareholders Funds -4.835 271 2.785 5.596 5.840 19.952 23.176 15.147 25.995 30.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.004 30.726 23.934 29.300 55.445 44.847 26.155 35.579 27.602 63.153
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 43.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.846 euro and cash availability of 5.028 euro.
The company's Equity was valued at 30.263 euro, while total Liabilities amounted to 63.153 euro. Equity increased by 4.413 euro, from 25.995 euro in 2023, to 30.263 in 2024.

Risk Reports Prices

Reviews - Riarus Comex Srl

Comments - Riarus Comex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.