Financial results - RIELA COMIMPEX SRL

Financial Summary - Riela Comimpex Srl
Unique identification code: 6064011
Registration number: J12/1988/1994
Nace: 3109
Sales - Ron
7.805.250
Net Profit - Ron
1.134.684
Employee
60
The most important financial indicators for the company Riela Comimpex Srl - Unique Identification Number 6064011: sales in 2023 was 7.805.250 euro, registering a net profit of 1.134.684 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riela Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.848 769.537 836.608 1.387.122 1.655.126 2.775.000 3.229.284 4.470.469 4.538.188 7.805.250
Total Income - EUR 570.074 813.413 830.737 1.427.481 1.704.772 2.969.801 3.268.400 4.641.237 4.660.989 8.030.892
Total Expenses - EUR 527.479 775.549 786.291 1.282.859 1.540.506 2.877.114 3.207.604 4.541.441 4.520.493 6.723.607
Gross Profit/Loss - EUR 42.595 37.863 44.446 144.622 164.266 92.687 60.796 99.796 140.496 1.307.285
Net Profit/Loss - EUR 33.915 30.407 34.207 119.198 163.186 88.941 51.933 93.947 129.952 1.134.684
Employees 27 22 36 43 45 79 74 84 70 60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.5%, from 4.538.188 euro in the year 2022, to 7.805.250 euro in 2023. The Net Profit increased by 1.005.126 euro, from 129.952 euro in 2022, to 1.134.684 in the last year.

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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 - Riela Comimpex Srl - CUI 6064011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.059 193.032 348.576 511.002 3.690.736 4.018.825 3.847.185 3.714.351 3.994.837 3.882.848
Current Assets 468.735 313.001 314.864 248.918 1.156.980 542.755 661.183 985.527 947.245 2.361.496
Inventories 44.795 118.228 147.771 51.152 80.933 209.307 218.576 382.660 465.310 486.501
Receivables 419.024 175.717 159.512 150.079 1.059.209 305.310 369.087 528.007 470.932 1.851.311
Cash 4.917 19.056 7.581 47.688 16.838 15.959 17.283 19.467 7.742 8.709
Shareholders Funds 61.547 235.851 267.653 386.782 542.869 621.297 661.452 740.731 697.160 1.829.730
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 30.457 30.365
Debts 598.193 272.144 395.787 373.138 3.387.167 3.144.418 3.125.469 3.318.340 3.566.885 3.802.108
Income in Advance 0 0 0 0 917.680 809.857 728.065 647.496 706.929 635.085
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361.496 euro in 2023 which includes Inventories of 486.501 euro, Receivables of 1.851.311 euro and cash availability of 8.709 euro.
The company's Equity was valued at 1.829.730 euro, while total Liabilities amounted to 3.802.108 euro. Equity increased by 1.134.684 euro, from 697.160 euro in 2022, to 1.829.730 in 2023. The Debt Ratio was 60.7% in the year 2023.

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