Financial results - RIDO EXIM SRL

Financial Summary - Rido Exim Srl
Unique identification code: 12392994
Registration number: J13/1960/1999
Nace: 111
Sales - Ron
906.681
Net Profit - Ron
-42.172
Employee
9
The most important financial indicators for the company Rido Exim Srl - Unique Identification Number 12392994: sales in 2023 was 906.681 euro, registering a net profit of -42.172 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rido Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 938.852 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
Total Income - EUR 959.635 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
Total Expenses - EUR 763.996 829.330 857.437 831.112 843.554 941.966 818.251 874.180 1.157.218 1.061.148
Gross Profit/Loss - EUR 195.639 281.424 438.738 271.954 341.310 117.545 -180.151 645.603 966.514 -42.172
Net Profit/Loss - EUR 163.499 235.153 370.882 226.391 288.451 99.290 -180.151 550.885 836.894 -42.172
Employees 8 8 9 10 10 11 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. 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 -48.4%, from 1.761.326 euro in the year 2022, to 906.681 euro in 2023. The Net Profit decreased by -834.356 euro, from 836.894 euro in 2022, to 0 in the last year.

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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 - Rido Exim Srl - CUI 12392994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848.875 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
Current Assets 423.209 505.128 598.899 655.179 642.477 316.478 220.810 658.281 1.249.008 1.068.149
Inventories 221.453 220.476 209.501 228.671 261.098 132.001 94.062 296.460 609.443 470.250
Receivables 19.253 9.663 14.962 55.858 64.671 44.293 12.175 51.936 520.041 489.399
Cash 182.503 274.988 374.436 370.650 316.708 140.185 114.573 309.884 119.523 108.500
Shareholders Funds 1.066.806 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
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 205.304 333.257 380.446 460.612 474.710 466.970 407.993 355.616 550.020 314.570
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 "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 1.068.149 euro in 2023 which includes Inventories of 470.250 euro, Receivables of 489.399 euro and cash availability of 108.500 euro.
The company's Equity was valued at 2.420.740 euro, while total Liabilities amounted to 314.570 euro. Equity decreased by -42.172 euro, from 2.470.404 euro in 2022, to 2.420.740 in 2023.

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