Financial results - RIDOMIS SRL

Financial Summary - Ridomis Srl
Unique identification code: 13648749
Registration number: J18/7/2001
Nace: 4941
Sales - Ron
648.359
Net Profit - Ron
4.734
Employees
5
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Company Ridomis Srl with Fiscal Code 13648749 recorded a turnover of 2024 of 648.359, with a net profit of 4.734 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.136 64.020 204.310 260.186 353.780 399.117 548.251 607.724 681.976 648.359
Total Income - EUR 23.811 64.091 204.433 280.538 354.135 403.452 564.937 609.401 686.292 656.761
Total Expenses - EUR 28.028 62.268 187.142 240.135 329.665 377.390 551.652 600.035 666.338 650.097
Gross Profit/Loss - EUR -4.218 1.823 17.291 40.403 24.471 26.062 13.285 9.366 19.954 6.664
Net Profit/Loss - EUR -4.932 1.102 10.071 37.615 20.931 22.119 8.392 3.398 15.006 4.734
Employees 1 2 4 4 4 6 0 6 5 5
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 decreased by -4.4%, from 681.976 euro in the year 2023, to 648.359 euro in 2024. The Net Profit decreased by -10.188 euro, from 15.006 euro in 2023, to 4.734 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 - Ridomis Srl - CUI 13648749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.885 66.943 135.429 159.412 131.477 166.281 207.338 187.128 139.816 137.178
Current Assets 6.482 17.703 28.430 36.072 27.008 30.982 97.056 55.194 78.059 86.426
Inventories 658 674 0 0 0 0 641 14.491 3.514 14.467
Receivables 5.682 16.802 28.016 32.699 24.423 26.763 55.598 35.751 55.737 59.123
Cash 141 226 414 3.372 2.585 4.219 40.817 4.952 18.808 12.836
Shareholders Funds 10.089 11.087 14.597 51.172 70.033 90.825 97.203 52.130 41.234 15.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.279 80.041 149.262 144.312 88.452 106.438 207.191 190.193 176.642 207.024
Income in Advance 0 0 0 0 0 0 0 0 0 1.511
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.426 euro in 2024 which includes Inventories of 14.467 euro, Receivables of 59.123 euro and cash availability of 12.836 euro.
The company's Equity was valued at 15.068 euro, while total Liabilities amounted to 207.024 euro. Equity decreased by -25.935 euro, from 41.234 euro in 2023, to 15.068 in 2024. The Debt Ratio was 92.6% in the year 2024.

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