Company Rio Agremar Srl with Fiscal Code 30027920
recorded a turnover of 2024 of
588.061,
with a net profit of
-71.653
and having an average number of employees of
12.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Agremar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.389
470.807
524.856
634.214
704.316
450.556
408.511
633.948
841.241
588.061
Total Income - EUR
461.595
579.828
580.786
709.871
737.095
408.269
395.755
645.060
864.834
526.641
Total Expenses - EUR
567.741
590.715
567.665
718.808
660.576
520.486
494.466
696.330
784.964
598.294
Gross Profit/Loss - EUR
-106.146
-10.888
13.121
-8.937
76.519
-112.217
-98.711
-51.271
79.869
-71.653
Net Profit/Loss - EUR
-106.146
-10.888
9.370
-15.377
69.400
-112.217
-98.711
-51.271
79.869
-71.653
Employees
18
17
18
17
17
16
16
13
14
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 decreased by -29.7%, from 841.241 euro in the year 2023, to 588.061 euro in 2024.
The Net Profit decreased by -79.423 euro, from 79.869 euro in 2023, to 0 in the last year.
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Financial Rating - RIO AGREMAR SRL
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Financial Reports - Rio Agremar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Agremar Srl - CUI 30027920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.681
197.280
292.603
274.371
252.918
194.723
209.883
163.032
124.141
91.416
Current Assets
194.858
292.253
245.167
289.409
276.971
243.966
216.953
349.024
311.931
293.028
Inventories
29.988
47.501
51.563
70.223
43.878
41.116
24.087
43.441
43.110
66.468
Receivables
153.428
159.432
170.996
155.627
203.360
172.488
169.890
254.185
237.246
198.127
Cash
11.442
85.320
22.608
63.559
29.732
30.363
22.976
51.399
31.575
28.432
Shareholders Funds
-294.180
-201.862
-189.077
-200.984
-130.613
-240.353
-333.734
-386.040
-306.228
-376.235
Social Capital
281
100.483
98.783
96.970
95.092
93.289
91.221
91.504
91.226
90.716
Debts
676.719
691.396
726.847
764.765
660.502
679.042
760.571
898.692
742.301
761.730
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.028 euro in 2024 which includes Inventories of
66.468 euro, Receivables of
198.127 euro and cash availability of
28.432 euro.
The company's Equity was valued at
-376.235 euro, while total Liabilities amounted to
761.730 euro.
Equity decreased by -71.718 euro, from -306.228 euro in 2023, to -376.235 in 2024.
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