Financial results - Riello Ro SRL

Financial Summary - Riello Ro Srl
Unique identification code: 14432505
Registration number: J2002000738400
Nace: 4684
Sales - Ron
5.726.563
Net Profit - Ron
-135.086
Employees
12
Open Account
Company Riello Ro Srl with Fiscal Code 14432505 recorded a turnover of 2024 of 5.726.563, with a net profit of -135.086 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riello Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.390.033 5.006.350 6.638.841 5.835.200 5.689.100 5.592.981 6.033.749 5.922.543 4.478.501 5.726.563
Total Income - EUR 4.462.871 5.065.748 6.703.936 5.910.120 5.783.067 5.614.493 6.066.561 5.967.203 4.519.419 5.739.879
Total Expenses - EUR 4.331.172 5.078.163 6.702.225 5.937.129 5.412.607 5.382.681 5.687.399 5.867.452 4.243.159 5.807.522
Gross Profit/Loss - EUR 131.699 -12.414 1.711 -27.009 370.460 231.812 379.163 99.751 276.260 -67.642
Net Profit/Loss - EUR 131.699 -12.414 1.711 -27.009 245.303 188.049 318.365 89.471 233.725 -135.086
Employees 9 11 11 12 12 12 12 11 12 12
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 28.6%, from 4.478.501 euro in the year 2023, to 5.726.563 euro in 2024. The Net Profit decreased by -232.419 euro, from 233.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riello Ro Srl - CUI 14432505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.182 54.462 50.034 33.896 27.464 22.257 18.548 15.945 13.470 17.601
Current Assets 1.917.488 2.797.476 3.601.263 2.788.359 3.335.236 2.861.351 2.386.232 3.340.579 2.963.042 2.718.934
Inventories 312.151 610.889 690.745 700.406 887.142 919.509 775.160 821.801 914.802 918.229
Receivables 1.220.695 1.796.390 2.245.750 1.611.785 1.977.667 1.799.635 1.327.841 2.057.653 1.708.162 1.317.206
Cash 384.642 390.197 664.768 476.169 470.427 142.207 283.231 461.125 340.079 483.499
Shareholders Funds 565.942 551.198 543.582 506.597 742.089 916.070 1.214.120 1.307.358 1.537.119 1.393.442
Social Capital 513.825 508.584 499.978 490.803 481.298 472.173 461.703 463.135 461.731 459.150
Debts 1.423.196 2.292.404 3.096.229 2.309.061 2.588.237 1.884.000 1.078.214 1.961.972 1.405.666 1.256.783
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.718.934 euro in 2024 which includes Inventories of 918.229 euro, Receivables of 1.317.206 euro and cash availability of 483.499 euro.
The company's Equity was valued at 1.393.442 euro, while total Liabilities amounted to 1.256.783 euro. Equity decreased by -135.086 euro, from 1.537.119 euro in 2023, to 1.393.442 in 2024.

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