Financial results - RIE GENERAL ACCOUNT SRL

Financial Summary - Rie General Account Srl
Unique identification code: 16663158
Registration number: J2004000688158
Nace: 6920
Sales - Ron
115.843
Net Profit - Ron
26.072
Employees
4
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Company Rie General Account Srl with Fiscal Code 16663158 recorded a turnover of 2024 of 115.843, with a net profit of 26.072 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rie General Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.537 43.148 47.166 56.774 59.972 61.886 59.012 60.732 60.621 115.843
Total Income - EUR 34.537 45.225 47.181 76.205 67.855 62.114 59.052 66.273 65.563 133.061
Total Expenses - EUR 26.715 38.580 32.851 51.322 54.814 37.546 36.343 58.400 49.807 104.306
Gross Profit/Loss - EUR 7.822 6.645 14.330 24.882 13.042 24.568 22.708 7.872 15.755 28.755
Net Profit/Loss - EUR 6.786 6.213 10.085 24.120 12.363 23.993 22.255 7.310 15.161 26.072
Employees 1 2 3 2 3 2 1 3 3 4
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 92.2%, from 60.621 euro in the year 2023, to 115.843 euro in 2024. The Net Profit increased by 10.996 euro, from 15.161 euro in 2023, to 26.072 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 - Rie General Account Srl - CUI 16663158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.552 19.920 18.762 6.921 19.850 18.201 15.542 12.276 7.581 3.329
Current Assets 96.433 42.453 49.686 43.529 52.891 30.939 25.473 8.231 18.670 34.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -67 0 765 14.751 17.452 167 3.753 18.397 14.418
Cash 96.433 42.520 49.686 42.764 38.140 13.487 25.306 4.478 273 19.773
Shareholders Funds 42.949 15.000 17.064 30.970 40.627 24.043 24.325 7.359 15.210 26.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.036 47.373 51.384 19.479 32.115 25.098 16.690 13.148 11.041 11.398
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.418 euro and cash availability of 19.773 euro.
The company's Equity was valued at 26.121 euro, while total Liabilities amounted to 11.398 euro. Equity increased by 10.996 euro, from 15.210 euro in 2023, to 26.121 in 2024.

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