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Financial results - RIDI TRANS INTERNATIONAL S.R.L.

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Financial Summary - Ridi Trans International S.r.l.
Unique identification code: 47944420
Registration number: J40/6578/2023
Nace: 4941
Sales - Ron
181.554
Net Profit - Ron
-14.566
Employees
2
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Company Ridi Trans International S.r.l. with Fiscal Code 47944420 recorded a turnover of 2024 of 181.554, with a net profit of -14.566 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 - Ridi Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.034 181.554
Total Income - EUR - - - - - - - - 56.034 185.089
Total Expenses - EUR - - - - - - - - 69.266 194.859
Gross Profit/Loss - EUR - - - - - - - - -13.232 -9.770
Net Profit/Loss - EUR - - - - - - - - -13.792 -14.566
Employees - - - - - - - - 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 225.8%, from 56.034 euro in the year 2023, to 181.554 euro in 2024.
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 - Ridi Trans International S.r.l. - CUI 47944420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.744 6.421
Current Assets - - - - - - - - 11.707 29.207
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.092 9.551
Cash - - - - - - - - 9.615 19.656
Shareholders Funds - - - - - - - - -13.752 -28.241
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.202 63.869
Income in Advance - - - - - - - - 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 29.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.551 euro and cash availability of 19.656 euro.
The company's Equity was valued at -28.241 euro, while total Liabilities amounted to 63.869 euro. Equity decreased by -14.566 euro, from -13.752 euro in 2023, to -28.241 in 2024.
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