Financial results - RIDIA COMISIONAR S.R.L.

Financial Summary - Ridia Comisionar S.r.l.
Unique identification code: 31482945
Registration number: J33/292/2013
Nace: 5229
Sales - Ron
3.967.632
Net Profit - Ron
639.682
Employees
17
Open Account
Company Ridia Comisionar S.r.l. with Fiscal Code 31482945 recorded a turnover of 2024 of 3.967.632, with a net profit of 639.682 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridia Comisionar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.866.451 3.535.719 3.861.501 3.264.262 3.579.322 3.485.236 3.264.366 4.548.443 3.936.988 3.967.632
Total Income - EUR 2.878.085 3.553.578 3.876.982 3.272.825 3.645.179 3.501.480 3.311.295 4.584.241 3.979.575 4.009.190
Total Expenses - EUR 2.676.565 3.091.561 3.510.114 2.978.268 3.382.668 3.146.378 2.975.127 3.721.843 3.130.129 3.251.086
Gross Profit/Loss - EUR 201.519 462.017 366.868 294.557 262.512 355.102 336.168 862.398 849.446 758.104
Net Profit/Loss - EUR 169.126 388.450 310.970 245.264 219.687 310.756 295.303 737.612 730.932 639.682
Employees 10 15 19 18 18 15 17 17 19 17
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 1.3%, from 3.936.988 euro in the year 2023, to 3.967.632 euro in 2024. The Net Profit decreased by -87.165 euro, from 730.932 euro in 2023, to 639.682 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 - Ridia Comisionar S.r.l. - CUI 31482945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.264 36.417 85.760 104.753 146.593 193.342 275.049 297.189 389.827 340.266
Current Assets 462.207 703.172 1.189.762 886.157 1.059.195 1.149.796 1.082.867 1.622.261 1.780.891 1.291.825
Inventories 4.343 2.655 2.439 21.483 9.014 4.101 4.091 3.799 3.787 14.046
Receivables 415.733 639.501 1.112.169 763.976 1.023.569 848.767 880.521 1.279.791 1.381.788 817.867
Cash 42.131 61.016 75.154 100.698 26.613 296.927 198.255 338.671 395.315 459.911
Shareholders Funds 169.351 379.857 282.425 465.751 676.418 758.468 1.026.819 1.023.871 733.867 639.883
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 302.126 359.732 993.097 525.159 529.370 584.669 331.097 895.579 1.436.850 992.208
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.825 euro in 2024 which includes Inventories of 14.046 euro, Receivables of 817.867 euro and cash availability of 459.911 euro.
The company's Equity was valued at 639.883 euro, while total Liabilities amounted to 992.208 euro. Equity decreased by -89.883 euro, from 733.867 euro in 2023, to 639.883 in 2024.

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