Financial results - RIDE MORE INDUSTRIES SRL

Financial Summary - Ride More Industries Srl
Unique identification code: 33673208
Registration number: J19/290/2014
Nace: 5630
Sales - Ron
72.538
Net Profit - Ron
-11.912
Employees
3
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Company Ride More Industries Srl with Fiscal Code 33673208 recorded a turnover of 2024 of 72.538, with a net profit of -11.912 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ride More Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.604 132.335 104.969 122.609 234.619 51.482 13.588 43.622 123.435 72.538
Total Income - EUR 137.123 136.099 113.791 131.558 246.951 61.044 20.440 64.280 142.386 77.028
Total Expenses - EUR 95.868 125.772 113.011 139.183 191.566 63.520 20.154 48.113 128.437 88.940
Gross Profit/Loss - EUR 41.255 10.327 780 -7.625 55.386 -2.476 287 16.167 13.949 -11.912
Net Profit/Loss - EUR 34.414 8.099 -1.783 -8.941 53.053 -2.944 -202 15.370 13.050 -11.912
Employees 5 5 7 9 7 4 1 3 4 3
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 decreased by -40.9%, from 123.435 euro in the year 2023, to 72.538 euro in 2024. The Net Profit decreased by -12.978 euro, from 13.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ride More Industries Srl - CUI 33673208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634 1.318 2.989 8.174 27.746 16.418 11.023 28.686 17.217 11.700
Current Assets 71.248 42.953 34.954 26.020 74.206 96.171 156.122 108.904 37.171 39.288
Inventories 20.396 14.952 13.788 10.462 8.700 1.904 11.503 12.636 2.980 2.711
Receivables 16.492 4.269 6.852 6.884 14.036 35.796 33.785 33.349 27.273 34.535
Cash 34.360 23.732 14.137 8.674 51.467 58.471 110.834 62.875 6.679 1.463
Shareholders Funds 35.234 8.910 8.970 -135 52.921 48.973 47.685 62.810 24.824 12.508
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.648 39.652 31.758 35.464 49.081 41.936 50.056 53.071 15.072 28.292
Income in Advance 0 0 0 0 0 21.692 69.415 21.721 14.607 10.574
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.288 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 34.535 euro and cash availability of 1.463 euro.
The company's Equity was valued at 12.508 euro, while total Liabilities amounted to 28.292 euro. Equity decreased by -12.177 euro, from 24.824 euro in 2023, to 12.508 in 2024. The Debt Ratio was 55.1% in the year 2024.

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