Financial results - RIO BRANCO SRL

Financial Summary - Rio Branco Srl
Unique identification code: 35895910
Registration number: J2016000729168
Nace: 4711
Sales - Ron
847.909
Net Profit - Ron
41.366
Employees
8
Open Account
Company Rio Branco Srl with Fiscal Code 35895910 recorded a turnover of 2024 of 847.909, with a net profit of 41.366 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Branco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.717 10.067 4.769 10.476 20.722 37.462 79.519 438.218 847.909
Total Income - EUR - 4.643 12.184 4.772 10.476 20.722 81.935 87.912 438.967 853.205
Total Expenses - EUR - 12.822 20.019 30.196 18.209 23.971 31.225 84.441 419.234 803.685
Gross Profit/Loss - EUR - -8.179 -7.835 -25.424 -7.732 -3.249 50.710 3.471 19.733 49.521
Net Profit/Loss - EUR - -8.219 -8.247 -25.486 -7.965 -3.456 49.783 2.595 15.942 41.366
Employees - 2 3 2 3 4 3 4 6 8
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 94.6%, from 438.218 euro in the year 2023, to 847.909 euro in 2024. The Net Profit increased by 25.513 euro, from 15.942 euro in 2023, to 41.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIO BRANCO SRL

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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 - Rio Branco Srl - CUI 35895910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.876 13.411 9.657 16.872 13.443 10.722 10.646 8.974 13.455
Current Assets - 27.520 28.280 31.101 34.756 35.660 39.884 57.627 75.735 231.046
Inventories - 26.229 24.276 22.972 25.566 28.094 30.286 46.097 48.714 114.610
Receivables - 1.253 3.780 6.034 7.879 7.184 7.744 7.941 18.340 108.532
Cash - 38 224 2.094 1.311 382 1.854 3.589 8.681 7.904
Shareholders Funds - -7.106 -15.232 -40.439 -47.621 -50.174 721 3.318 17.053 32.620
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 45.503 56.923 81.197 99.249 99.277 49.885 64.954 67.656 212.629
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.046 euro in 2024 which includes Inventories of 114.610 euro, Receivables of 108.532 euro and cash availability of 7.904 euro.
The company's Equity was valued at 32.620 euro, while total Liabilities amounted to 212.629 euro. Equity increased by 15.662 euro, from 17.053 euro in 2023, to 32.620 in 2024.

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