Financial results - RIDSERV IMPEX SRL

Financial Summary - Ridserv Impex Srl
Unique identification code: 20944860
Registration number: J29/309/2007
Nace: 8299
Sales - Ron
983.341
Net Profit - Ron
169.526
Employees
2
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Company Ridserv Impex Srl with Fiscal Code 20944860 recorded a turnover of 2025 of 983.341, with a net profit of 169.526 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridserv Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 68.728 82.724 77.332 86.194 94.710 162.899 270.442 202.433 191.815 983.341
Total Income - EUR 68.739 82.772 77.381 86.198 94.710 166.862 270.442 202.433 198.661 985.378
Total Expenses - EUR 74.112 82.971 64.785 68.248 78.240 118.836 195.540 163.385 156.180 787.868
Gross Profit/Loss - EUR -5.373 -199 12.595 17.950 16.470 48.026 74.902 39.048 42.481 197.510
Net Profit/Loss - EUR -6.750 -516 11.821 17.086 15.586 46.318 72.093 36.901 36.744 169.526
Employees 1 1 2 2 2 2 2 2 2 2
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 3.1%, from 191.815 euro in the year 2024, to 983.341 euro in 2025. The Net Profit decreased by -13.251 euro, from 36.744 euro in 2024, to 169.526 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 - Ridserv Impex Srl - CUI 20944860

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.160 739 844 571 839 562 30.965 25.756 18.901 53.544
Current Assets 3.469 3.537 4.326 25.567 34.010 72.464 26.816 34.492 46.507 211.517
Inventories 4.745 2.408 1.109 8.672 2.884 2.657 6.665 470 11.680 2.075
Receivables 2.997 966 1.279 3.394 2.675 17.839 15.995 18.874 26.105 131.659
Cash -4.273 164 1.938 13.501 28.450 51.968 4.156 15.148 8.722 77.783
Shareholders Funds -10.204 -10.548 1.467 18.524 27.351 57.356 18.758 47.939 47.720 224.982
Social Capital 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147 45.500
Debts 14.879 14.894 3.812 7.642 7.558 15.741 39.132 12.410 17.914 41.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.517 euro in 2025 which includes Inventories of 2.075 euro, Receivables of 131.659 euro and cash availability of 77.783 euro.
The company's Equity was valued at 224.982 euro, while total Liabilities amounted to 41.212 euro. Equity decreased by -12.393 euro, from 47.720 euro in 2024, to 224.982 in 2025.

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