Company Rio Cargo Ardeal Srl with Fiscal Code 21812990
recorded a turnover of 2024 of
162.388,
with a net profit of
18.758
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Cargo Ardeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.156
82.253
51.560
73.086
72.395
43.265
58.981
131.828
61.382
162.388
Total Income - EUR
105.291
90.400
52.890
72.502
73.123
43.772
63.298
134.217
74.670
162.522
Total Expenses - EUR
110.318
90.102
65.637
80.614
71.240
49.607
60.853
145.074
82.116
141.798
Gross Profit/Loss - EUR
-5.027
298
-12.746
-8.113
1.883
-5.835
2.445
-10.857
-7.447
20.724
Net Profit/Loss - EUR
-5.027
298
-13.209
-8.838
1.355
-6.134
1.554
-10.857
-7.447
18.758
Employees
0
0
0
0
3
0
3
0
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 increased by 166.0%, from 61.382 euro in the year 2023, to 162.388 euro in 2024.
The Net Profit increased by 18.758 euro, from 0 euro in 2023, to 18.758 in the last year.
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Financial Rating - RIO CARGO ARDEAL SRL
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Financial Reports - Rio Cargo Ardeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Cargo Ardeal Srl - CUI 21812990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.118
3.117
-1.628
5.375
3.549
10.000
6.690
17.543
10.031
8.449
Current Assets
67.012
62.804
29.227
34.020
24.777
23.747
35.498
26.283
8.823
20.787
Inventories
0
134
1.413
0
0
0
0
0
0
0
Receivables
59.944
57.457
25.023
27.570
21.142
21.496
30.165
20.895
8.273
19.401
Cash
7.068
5.213
2.792
6.449
3.635
2.251
5.333
5.388
550
1.387
Shareholders Funds
9.351
9.554
-815
-9.632
-8.090
-14.071
-12.205
-23.100
-30.477
-11.548
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
47.608
56.495
28.537
49.026
36.417
47.819
54.394
66.927
49.425
40.929
Income in Advance
13.300
13.164
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.401 euro and cash availability of
1.387 euro.
The company's Equity was valued at
-11.548 euro, while total Liabilities amounted to
40.929 euro.
Equity increased by 18.758 euro, from -30.477 euro in 2023, to -11.548 in 2024.
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