Financial results - RIDOX TRADING SRL

Financial Summary - Ridox Trading Srl
Unique identification code: 11525308
Registration number: J1999001635401
Nace: 5621
Sales - Ron
599.083
Net Profit - Ron
201.673
Employees
5
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Company Ridox Trading Srl with Fiscal Code 11525308 recorded a turnover of 2024 of 599.083, with a net profit of 201.673 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridox Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.920 118.116 131.219 166.875 179.123 77.762 302.074 366.461 438.793 599.083
Total Income - EUR 132.927 118.119 131.264 166.879 179.128 77.767 303.345 368.108 440.507 607.180
Total Expenses - EUR 88.752 86.488 85.327 100.226 122.607 63.124 244.807 301.116 380.546 389.477
Gross Profit/Loss - EUR 44.175 31.631 45.937 66.653 56.521 14.643 58.537 66.993 59.961 217.702
Net Profit/Loss - EUR 37.107 26.570 41.450 63.056 55.500 13.866 55.558 63.753 56.085 201.673
Employees 0 0 0 1 2 2 4 1 4 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 increased by 37.3%, from 438.793 euro in the year 2023, to 599.083 euro in 2024. The Net Profit increased by 145.902 euro, from 56.085 euro in 2023, to 201.673 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 - Ridox Trading Srl - CUI 11525308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.976 15.591 11.692 7.909 28.270 24.458 53.667 122.169 133.376 210.713
Current Assets 47.503 58.581 51.492 82.257 52.502 48.539 52.401 53.199 79.978 211.675
Inventories 0 0 0 0 0 0 28.331 31.346 36.549 53.642
Receivables 47.113 56.929 50.880 31.478 37.547 37.570 10.581 10.976 13.757 62.815
Cash 391 1.652 612 50.779 14.955 10.969 13.490 10.878 29.672 95.218
Shareholders Funds 44.452 55.333 44.829 63.790 55.553 54.621 67.386 82.325 138.161 339.062
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 12.027 18.953 18.699 26.829 25.687 18.695 38.682 93.043 75.194 83.326
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 "5621 - 5621"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.675 euro in 2024 which includes Inventories of 53.642 euro, Receivables of 62.815 euro and cash availability of 95.218 euro.
The company's Equity was valued at 339.062 euro, while total Liabilities amounted to 83.326 euro. Equity increased by 201.673 euro, from 138.161 euro in 2023, to 339.062 in 2024.

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