Financial results - RIELA COMIMPEX SRL

Financial Summary - Riela Comimpex Srl
Unique identification code: 6064011
Registration number: J1994001988126
Nace: 3100
Sales - Ron
13.330.951
Net Profit - Ron
4.352.339
Employees
70
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Company Riela Comimpex Srl with Fiscal Code 6064011 recorded a turnover of 2024 of 13.330.951, with a net profit of 4.352.339 and having an average number of employees of 70. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riela Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.537 836.608 1.387.122 1.655.126 2.775.000 3.229.284 4.470.469 4.538.188 7.805.250 13.330.951
Total Income - EUR 813.413 830.737 1.427.481 1.704.772 2.969.801 3.268.400 4.641.237 4.660.989 8.030.892 14.265.794
Total Expenses - EUR 775.549 786.291 1.282.859 1.540.506 2.877.114 3.207.604 4.541.441 4.520.493 6.723.607 9.299.684
Gross Profit/Loss - EUR 37.863 44.446 144.622 164.266 92.687 60.796 99.796 140.496 1.307.285 4.966.110
Net Profit/Loss - EUR 30.407 34.207 119.198 163.186 88.941 51.933 93.947 129.952 1.134.684 4.352.339
Employees 22 36 43 45 79 74 84 70 60 70
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 71.8%, from 7.805.250 euro in the year 2023, to 13.330.951 euro in 2024. The Net Profit increased by 3.223.997 euro, from 1.134.684 euro in 2023, to 4.352.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riela Comimpex Srl - CUI 6064011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.032 348.576 511.002 3.690.736 4.018.825 3.847.185 3.714.351 3.994.837 3.882.848 3.980.277
Current Assets 313.001 314.864 248.918 1.156.980 542.755 661.183 985.527 947.245 2.361.496 7.149.350
Inventories 118.228 147.771 51.152 80.933 209.307 218.576 382.660 465.310 486.501 1.034.106
Receivables 175.717 159.512 150.079 1.059.209 305.310 369.087 528.007 470.932 1.851.311 5.929.322
Cash 19.056 7.581 47.688 16.838 15.959 17.283 19.467 7.742 8.709 122.542
Shareholders Funds 235.851 267.653 386.782 542.869 621.297 661.452 740.731 697.160 1.829.730 5.361.062
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 30.457 30.365 30.195
Debts 272.144 395.787 373.138 3.387.167 3.144.418 3.125.469 3.318.340 3.566.885 3.802.108 4.122.330
Income in Advance 0 0 0 917.680 809.857 728.065 647.496 706.929 635.085 1.672.791
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.149.350 euro in 2024 which includes Inventories of 1.034.106 euro, Receivables of 5.929.322 euro and cash availability of 122.542 euro.
The company's Equity was valued at 5.361.062 euro, while total Liabilities amounted to 4.122.330 euro. Equity increased by 3.541.558 euro, from 1.829.730 euro in 2023, to 5.361.062 in 2024. The Debt Ratio was 37.0% in the year 2024.

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