Financial results - RIDSERV IMPEX SRL

Financial Summary - Ridserv Impex Srl
Unique identification code: 20944860
Registration number: J29/309/2007
Nace: 8299
Sales - Ron
191.815
Net Profit - Ron
36.744
Employees
2
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Company Ridserv Impex Srl with Fiscal Code 20944860 recorded a turnover of 2024 of 191.815, with a net profit of 36.744 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.338 68.728 82.724 77.332 86.194 94.710 162.899 270.442 202.433 191.815
Total Income - EUR 76.697 68.739 82.772 77.381 86.198 94.710 166.862 270.442 202.433 198.661
Total Expenses - EUR 81.999 74.112 82.971 64.785 68.248 78.240 118.836 195.540 163.385 156.180
Gross Profit/Loss - EUR -5.303 -5.373 -199 12.595 17.950 16.470 48.026 74.902 39.048 42.481
Net Profit/Loss - EUR -5.303 -6.750 -516 11.821 17.086 15.586 46.318 72.093 36.901 36.744
Employees 1 1 1 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 decreased by -4.7%, from 202.433 euro in the year 2023, to 191.815 euro in 2024. The Net Profit increased by 50 euro, from 36.901 euro in 2023, to 36.744 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 1.160 739 844 571 839 562 30.965 25.756 18.901
Current Assets 12.041 3.469 3.537 4.326 25.567 34.010 72.464 26.816 34.492 46.507
Inventories 8.876 4.745 2.408 1.109 8.672 2.884 2.657 6.665 470 11.680
Receivables 2.078 2.997 966 1.279 3.394 2.675 17.839 15.995 18.874 26.105
Cash 1.086 -4.273 164 1.938 13.501 28.450 51.968 4.156 15.148 8.722
Shareholders Funds -3.490 -10.204 -10.548 1.467 18.524 27.351 57.356 18.758 47.939 47.720
Social Capital 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 16.807 14.879 14.894 3.812 7.642 7.558 15.741 39.132 12.410 17.914
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 "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 46.507 euro in 2024 which includes Inventories of 11.680 euro, Receivables of 26.105 euro and cash availability of 8.722 euro.
The company's Equity was valued at 47.720 euro, while total Liabilities amounted to 17.914 euro. Equity increased by 49 euro, from 47.939 euro in 2023, to 47.720 in 2024.

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