Company Riela Romania Srl with Fiscal Code 15464351
recorded a turnover of 2024 of
3.854.298,
with a net profit of
199.070
and having an average number of employees of
29.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riela Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.883.681
1.713.518
2.193.099
3.615.083
3.477.365
4.373.309
5.344.876
4.967.619
4.735.968
3.854.298
Total Income - EUR
2.783.889
1.887.400
1.942.568
3.936.498
3.668.195
4.655.176
6.081.172
4.236.281
4.676.850
4.023.363
Total Expenses - EUR
2.148.322
1.652.351
1.357.259
3.285.592
3.341.871
3.972.628
5.040.752
3.757.825
4.145.919
3.796.671
Gross Profit/Loss - EUR
635.567
235.049
585.309
650.906
326.324
682.548
1.040.420
478.456
530.931
226.692
Net Profit/Loss - EUR
538.728
203.664
498.349
556.020
278.298
613.772
912.761
434.348
460.162
199.070
Employees
28
27
27
26
25
25
27
27
28
29
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 -18.2%, from 4.735.968 euro in the year 2023, to 3.854.298 euro in 2024.
The Net Profit decreased by -258.520 euro, from 460.162 euro in 2023, to 199.070 in the last year.
Check the financial reports for the company - Riela Romania Srl
Financial Rating - RIELA ROMANIA SRL
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Prob. of insolvency - Riela Romania Srl
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Insolvency Probability
Financial Reports - Riela Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riela Romania Srl - CUI 15464351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.197.270
1.141.509
1.125.188
1.194.452
1.179.713
1.114.935
1.096.632
2.718.311
2.615.551
2.510.926
Current Assets
1.567.085
1.892.797
2.530.745
2.764.302
3.546.913
4.862.591
4.583.434
4.201.669
3.225.737
3.179.922
Inventories
1.015.869
1.137.030
836.664
1.080.403
1.843.641
2.783.902
2.707.600
2.397.403
1.670.695
1.243.689
Receivables
490.243
544.984
994.240
961.548
662.659
1.207.946
722.279
1.058.897
679.224
1.466.484
Cash
60.973
210.783
699.840
722.352
1.040.613
870.743
1.153.555
745.369
875.817
469.749
Shareholders Funds
2.365.077
2.045.690
2.509.422
3.019.389
3.239.214
3.791.578
4.620.257
4.324.261
4.771.310
4.943.714
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
406.643
994.302
1.150.673
946.035
1.495.742
2.193.225
1.067.113
2.603.159
1.081.216
781.641
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.179.922 euro in 2024 which includes Inventories of
1.243.689 euro, Receivables of
1.466.484 euro and cash availability of
469.749 euro.
The company's Equity was valued at
4.943.714 euro, while total Liabilities amounted to
781.641 euro.
Equity increased by 199.070 euro, from 4.771.310 euro in 2023, to 4.943.714 in 2024.
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