Financial results - RIDIA SERV SRL

Financial Summary - Ridia Serv Srl
Unique identification code: 10920155
Registration number: J33/511/1998
Nace: 4673
Sales - Ron
1.406.174
Net Profit - Ron
803.873
Employees
9
Open Account
Company Ridia Serv Srl with Fiscal Code 10920155 recorded a turnover of 2024 of 1.406.174, with a net profit of 803.873 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.220 661.640 243.544 228.565 333.497 1.459.259 5.248.858 2.725.496 1.049.025 1.406.174
Total Income - EUR 487.335 667.329 264.522 237.521 386.743 1.623.835 5.308.607 2.767.449 1.132.904 1.488.804
Total Expenses - EUR 339.523 542.970 199.362 164.155 245.443 1.412.289 4.578.407 1.745.095 395.438 555.757
Gross Profit/Loss - EUR 147.812 124.358 65.160 73.366 141.300 211.546 730.200 1.022.354 737.466 933.047
Net Profit/Loss - EUR 123.259 102.751 53.732 70.992 137.631 190.648 626.844 875.309 634.932 803.873
Employees 6 6 6 5 6 6 10 11 8 9
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 34.8%, from 1.049.025 euro in the year 2023, to 1.406.174 euro in 2024. The Net Profit increased by 172.489 euro, from 634.932 euro in 2023, to 803.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridia Serv Srl - CUI 10920155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.994 598.829 561.121 533.247 583.705 652.960 725.500 859.696 846.489 1.354.508
Current Assets 302.201 135.497 122.751 220.236 297.122 658.219 1.059.502 1.563.936 2.823.732 2.894.858
Inventories 73.011 8.650 23.681 44.695 44.601 233.938 120.651 114.770 213.811 272.068
Receivables 223.872 119.608 77.140 142.261 245.631 296.572 336.555 328.480 1.595.859 1.596.789
Cash 5.318 7.239 21.930 33.280 6.890 127.709 602.296 1.120.686 1.014.061 1.026.002
Shareholders Funds 462.667 326.302 374.512 438.631 567.768 751.855 1.362.026 2.016.387 2.446.931 3.018.614
Social Capital 14.353 14.207 13.966 13.710 13.445 13.190 12.897 12.937 12.898 12.826
Debts 289.528 408.025 309.360 314.851 313.059 559.324 422.975 407.245 1.223.290 1.230.752
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894.858 euro in 2024 which includes Inventories of 272.068 euro, Receivables of 1.596.789 euro and cash availability of 1.026.002 euro.
The company's Equity was valued at 3.018.614 euro, while total Liabilities amounted to 1.230.752 euro. Equity increased by 585.358 euro, from 2.446.931 euro in 2023, to 3.018.614 in 2024.

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