Financial results - RIDERS POINT SRL

Financial Summary - Riders Point Srl
Unique identification code: 23124938
Registration number: J32/117/2008
Nace: 4540
Sales - Ron
530.066
Net Profit - Ron
58.607
Employees
4
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Company Riders Point Srl with Fiscal Code 23124938 recorded a turnover of 2024 of 530.066, with a net profit of 58.607 and having an average number of employees of 4. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riders Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.892 101.779 123.327 98.070 89.530 190.804 381.912 396.251 398.872 530.066
Total Income - EUR 107.355 108.205 130.125 101.268 92.638 318.823 382.281 416.160 460.764 619.803
Total Expenses - EUR 113.933 106.967 127.001 95.508 88.513 156.996 335.184 358.816 407.320 546.065
Gross Profit/Loss - EUR -6.578 1.238 3.124 5.760 4.125 161.826 47.097 57.344 53.445 73.739
Net Profit/Loss - EUR -6.578 -649 2.148 4.773 3.204 156.019 35.862 51.270 49.408 58.607
Employees 3 3 3 3 3 2 3 3 3 4
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 33.6%, from 398.872 euro in the year 2023, to 530.066 euro in 2024. The Net Profit increased by 9.475 euro, from 49.408 euro in 2023, to 58.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Riders Point Srl - CUI 23124938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.847 5.306 1.020 287 2.521 102 30.785 124.377 120.358 111.350
Current Assets 144.527 146.043 144.453 140.242 140.387 178.026 283.898 277.405 318.310 425.281
Inventories 122.157 120.464 99.606 107.441 115.238 116.304 211.055 191.157 227.985 284.432
Receivables 9.265 14.152 42.206 25.736 24.671 44.270 56.275 61.931 93.008 115.360
Cash 13.106 11.427 2.641 7.066 478 17.452 16.568 24.316 -2.684 25.490
Shareholders Funds -66.063 -66.038 -62.772 -56.847 -52.542 104.473 130.565 182.239 231.095 288.411
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 221.436 217.407 208.265 197.395 195.489 73.698 184.268 219.703 208.139 247.805
Income in Advance 0 0 0 0 0 0 0 0 0 1.400
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.281 euro in 2024 which includes Inventories of 284.432 euro, Receivables of 115.360 euro and cash availability of 25.490 euro.
The company's Equity was valued at 288.411 euro, while total Liabilities amounted to 247.805 euro. Equity increased by 58.607 euro, from 231.095 euro in 2023, to 288.411 in 2024. The Debt Ratio was 46.1% in the year 2024.

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