Financial results - RIDO EXIM SRL

Financial Summary - Rido Exim Srl
Unique identification code: 12392994
Registration number: J13/1960/1999
Nace: 111
Sales - Ron
1.257.727
Net Profit - Ron
182.051
Employees
9
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Company Rido Exim Srl with Fiscal Code 12392994 recorded a turnover of 2024 of 1.257.727, with a net profit of 182.051 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rido Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.059 1.331.858 1.085.847 1.100.760 1.060.377 464.636 1.347.507 1.761.326 906.681 1.257.727
Total Income - EUR 1.110.753 1.296.175 1.103.066 1.184.863 1.059.511 638.100 1.519.782 2.123.732 1.018.976 1.251.561
Total Expenses - EUR 829.330 857.437 831.112 843.554 941.966 818.251 874.180 1.157.218 1.061.148 1.039.275
Gross Profit/Loss - EUR 281.424 438.738 271.954 341.310 117.545 -180.151 645.603 966.514 -42.172 212.287
Net Profit/Loss - EUR 235.153 370.882 226.391 288.451 99.290 -180.151 550.885 836.894 -42.172 182.051
Employees 8 9 10 10 11 9 9 9 9 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 39.5%, from 906.681 euro in the year 2023, to 1.257.727 euro in 2024. The Net Profit increased by 182.051 euro, from 0 euro in 2023, to 182.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rido Exim Srl - CUI 12392994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018.867 1.083.724 1.080.176 1.372.005 1.648.409 1.476.778 1.509.216 1.771.416 1.667.161 2.143.162
Current Assets 505.128 598.899 655.179 642.477 316.478 220.810 658.281 1.249.008 1.068.149 867.051
Inventories 220.476 209.501 228.671 261.098 132.001 94.062 296.460 609.443 470.250 307.755
Receivables 9.663 14.962 55.858 64.671 44.293 12.175 51.936 520.041 489.399 530.118
Cash 274.988 374.436 370.650 316.708 140.185 114.573 309.884 119.523 108.500 29.178
Shareholders Funds 1.190.769 1.302.177 1.274.967 1.540.021 1.498.146 1.289.594 1.811.881 2.470.404 2.420.740 2.505.474
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 333.257 380.446 460.612 474.710 466.970 407.993 355.616 550.020 314.570 505.494
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.051 euro in 2024 which includes Inventories of 307.755 euro, Receivables of 530.118 euro and cash availability of 29.178 euro.
The company's Equity was valued at 2.505.474 euro, while total Liabilities amounted to 505.494 euro. Equity increased by 98.262 euro, from 2.420.740 euro in 2023, to 2.505.474 in 2024.

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