Company Riello Ups Romania Srl with Fiscal Code 1812359
recorded a turnover of 2024 of
5.652.982,
with a net profit of
414.192
and having an average number of employees of
20.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riello Ups Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.659.103
3.420.829
3.474.886
3.581.826
3.929.183
3.621.096
4.029.774
4.385.784
5.603.634
5.652.982
Total Income - EUR
2.686.968
3.447.037
3.494.197
3.595.042
3.937.139
3.632.179
4.043.535
4.430.224
5.736.707
5.628.715
Total Expenses - EUR
2.462.969
3.196.909
3.243.312
3.199.119
3.640.229
3.366.753
3.710.599
4.066.790
5.113.909
5.147.606
Gross Profit/Loss - EUR
223.998
250.128
250.885
395.923
296.910
265.426
332.936
363.434
622.798
481.110
Net Profit/Loss - EUR
187.901
209.870
209.269
331.560
248.679
225.332
284.368
308.367
517.991
414.192
Employees
20
21
20
19
20
21
20
20
20
20
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 1.4%, from 5.603.634 euro in the year 2023, to 5.652.982 euro in 2024.
The Net Profit decreased by -100.904 euro, from 517.991 euro in 2023, to 414.192 in the last year.
Check the financial reports for the company - Riello Ups Romania Srl
Financial Rating - RIELLO UPS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Riello Ups Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Riello Ups Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Riello Ups Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Riello Ups Romania Srl - CUI 1812359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.177
80.780
129.359
106.758
87.939
118.378
105.222
154.631
321.343
218.269
Current Assets
1.495.733
1.908.091
1.932.832
2.085.523
3.234.934
2.192.043
2.617.338
2.586.758
3.213.988
2.935.407
Inventories
481.057
121.315
194.594
202.197
488.545
184.324
473.504
388.941
829.377
648.228
Receivables
825.361
1.247.042
1.279.611
864.646
2.199.237
1.279.335
1.573.458
1.633.071
2.225.775
1.832.790
Cash
189.315
539.734
458.627
1.018.680
547.153
728.384
570.377
564.745
158.836
454.388
Shareholders Funds
460.093
665.270
863.282
1.178.999
1.404.846
1.603.545
1.830.228
1.738.717
1.847.108
1.748.394
Social Capital
135
134
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
1.079.250
1.331.132
1.206.297
1.021.830
1.922.867
716.149
890.392
1.004.812
1.685.838
1.401.498
Income in Advance
0
0
0
0
0
2.515
9.842
9.383
15.107
17.833
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.935.407 euro in 2024 which includes Inventories of
648.228 euro, Receivables of
1.832.790 euro and cash availability of
454.388 euro.
The company's Equity was valued at
1.748.394 euro, while total Liabilities amounted to
1.401.498 euro.
Equity decreased by -88.392 euro, from 1.847.108 euro in 2023, to 1.748.394 in 2024.
The Debt Ratio was 44.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Riello Ups Romania Srl