Company Rio Cereals Trans 87 Srl with Fiscal Code 37084477
recorded a turnover of 2024 of
59.824,
with a net profit of
7.711
and having an average number of employees of
2.
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 Cereals Trans 87 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.484
18.827
50.215
56.476
43.420
60.627
59.948
59.824
Total Income - EUR
-
-
4.484
18.827
50.215
56.941
48.423
60.627
59.958
59.824
Total Expenses - EUR
-
-
5.728
17.902
52.956
49.947
43.794
60.028
57.984
51.544
Gross Profit/Loss - EUR
-
-
-1.244
925
-2.741
6.994
4.629
600
1.974
8.280
Net Profit/Loss - EUR
-
-
-1.321
737
-3.243
6.429
4.247
6
1.328
7.711
Employees
-
-
2
2
3
2
4
4
3
2
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 0.4%, from 59.948 euro in the year 2023, to 59.824 euro in 2024.
The Net Profit increased by 6.390 euro, from 1.328 euro in 2023, to 7.711 in the last year.
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Financial Reports - Rio Cereals Trans 87 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Cereals Trans 87 Srl - CUI 37084477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
121
0
0
0
0
0
1.616
1.416
Current Assets
-
-
54
19.202
15.569
13.902
15.211
33.632
38.811
45.922
Inventories
-
-
0
11.044
13.068
7.877
3.357
549
6.134
19.103
Receivables
-
-
0
7.942
12
5.144
10.079
26.917
-1.194
558
Cash
-
-
54
216
2.489
880
1.775
6.166
33.870
26.261
Shareholders Funds
-
-
-1.277
-517
-3.750
2.750
6.936
3.316
4.634
12.319
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.452
19.719
19.319
6.034
8.275
30.316
35.793
35.019
Income in Advance
-
-
0
0
0
5.117
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
45.922 euro in 2024 which includes Inventories of
19.103 euro, Receivables of
558 euro and cash availability of
26.261 euro.
The company's Equity was valued at
12.319 euro, while total Liabilities amounted to
35.019 euro.
Equity increased by 7.711 euro, from 4.634 euro in 2023, to 12.319 in 2024.
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