Company Rio Alitrans Srl with Fiscal Code 15343406
recorded a turnover of 2024 of
22.895,
with a net profit of
6.156
and having an average number of employees of
1.
The company operates in the field of having the NACE code 6024.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Alitrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.537
14.608
5.254
18.017
-
16.001
-
14.931
32.875
22.895
Total Income - EUR
52.566
14.893
5.497
19.556
-
18.734
-
15.049
33.999
23.266
Total Expenses - EUR
27.035
26.173
19.359
21.040
-
30.225
-
16.842
18.564
16.057
Gross Profit/Loss - EUR
25.531
-11.280
-13.861
-1.484
-
-11.491
-
-1.793
15.435
7.209
Net Profit/Loss - EUR
23.953
-11.505
-13.969
-1.680
-
-11.678
-
-2.245
13.324
6.156
Employees
3
2
2
2
-
2
-
1
1
1
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 -30.0%, from 32.875 euro in the year 2023, to 22.895 euro in 2024.
The Net Profit decreased by -7.093 euro, from 13.324 euro in 2023, to 6.156 in the last year.
Check the financial reports for the company - Rio Alitrans Srl
Financial Rating - RIO ALITRANS SRL
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Financial Rating
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Prob. of insolvency - Rio Alitrans Srl
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Insolvency Probability
Financial Reports - Rio Alitrans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Alitrans Srl - CUI 15343406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.436
63.800
58.840
70.309
-
66.929
-
75.127
76.067
86.628
Current Assets
109.760
102.104
96.587
93.722
-
94.755
-
97.400
117.851
125.071
Inventories
0
0
368
0
-
0
-
0
827
0
Receivables
79.609
67.931
68.465
70.598
-
67.480
-
78.138
97.147
78.974
Cash
30.151
34.173
27.754
23.125
-
27.275
-
19.262
19.877
46.098
Shareholders Funds
116.425
103.734
88.009
84.715
-
64.088
-
39.780
52.983
58.843
Social Capital
45
45
44
43
-
41
-
41
40
40
Debts
62.791
62.190
67.438
79.337
-
97.682
-
132.831
141.019
152.940
Income in Advance
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
"6024 - 6024"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.974 euro and cash availability of
46.098 euro.
The company's Equity was valued at
58.843 euro, while total Liabilities amounted to
152.940 euro.
Equity increased by 6.157 euro, from 52.983 euro in 2023, to 58.843 in 2024.
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Comments - Rio Alitrans Srl