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
3.936.988
Net Profit - Ron
730.932
Employee
19
The most important financial indicators for the company Ridia Comisionar S.r.l. - Unique Identification Number 31482945: sales in 2023 was 3.936.988 euro, registering a net profit of 730.932 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridia Comisionar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.019 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
Total Income - EUR 1.318.197 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
Total Expenses - EUR 1.197.285 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
Gross Profit/Loss - EUR 120.912 201.519 462.017 366.868 294.557 262.512 355.102 336.168 862.398 849.446
Net Profit/Loss - EUR 101.499 169.126 388.450 310.970 245.264 219.687 310.756 295.303 737.612 730.932
Employees 5 10 15 19 18 18 15 17 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 4.548.443 euro in the year 2022, to 3.936.988 euro in 2023. The Net Profit decreased by -4.444 euro, from 737.612 euro in 2022, to 730.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridia Comisionar S.r.l. - CUI 31482945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.197 9.264 36.417 85.760 104.753 146.593 193.342 275.049 297.189 389.827
Current Assets 244.439 462.207 703.172 1.189.762 886.157 1.059.195 1.149.796 1.082.867 1.622.261 1.780.891
Inventories 4.600 4.343 2.655 2.439 21.483 9.014 4.101 4.091 3.799 3.787
Receivables 214.325 415.733 639.501 1.112.169 763.976 1.023.569 848.767 880.521 1.279.791 1.381.788
Cash 25.514 42.131 61.016 75.154 100.698 26.613 296.927 198.255 338.671 395.315
Shareholders Funds 120.341 169.351 379.857 282.425 465.751 676.418 758.468 1.026.819 1.023.871 733.867
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 130.295 302.126 359.732 993.097 525.159 529.370 584.669 331.097 895.579 1.436.850
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.780.891 euro in 2023 which includes Inventories of 3.787 euro, Receivables of 1.381.788 euro and cash availability of 395.315 euro.
The company's Equity was valued at 733.867 euro, while total Liabilities amounted to 1.436.850 euro. Equity decreased by -286.899 euro, from 1.023.871 euro in 2022, to 733.867 in 2023.

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