Company Rio Srl with Fiscal Code 5039427
recorded a turnover of 2024 of
61.816,
with a net profit of
-7.025
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.477
51.286
77.198
64.024
36.592
17.522
99.118
78.539
68.054
61.816
Total Income - EUR
38.424
58.728
77.636
64.047
39.736
17.587
103.814
79.744
68.467
61.852
Total Expenses - EUR
26.304
47.770
74.675
78.712
38.076
19.830
55.808
46.097
60.346
68.102
Gross Profit/Loss - EUR
12.119
10.958
2.961
-14.664
1.660
-2.244
48.006
33.647
8.121
-6.251
Net Profit/Loss - EUR
12.119
10.958
861
-15.305
1.263
-2.640
46.989
32.959
7.541
-7.025
Employees
0
1
2
1
1
0
1
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 -8.7%, from 68.054 euro in the year 2023, to 61.816 euro in 2024.
The Net Profit decreased by -7.499 euro, from 7.541 euro in 2023, to 0 in the last year.
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Financial Rating - RIO SRL
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Insolvency Probability
Financial Reports - Rio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Srl - CUI 5039427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.300
28.580
18.605
13.273
9.536
26.936
16.130
11.767
7.332
2.917
Current Assets
41.427
43.591
40.244
11.451
1.084
1.392
20.756
23.172
42.952
39.229
Inventories
28.687
28.394
28.354
369
0
0
0
14
14
13
Receivables
1.683
1.751
716
1.910
125
1.013
2.894
12.118
5.242
11.539
Cash
11.056
13.445
11.174
9.172
959
379
17.861
11.040
37.696
27.677
Shareholders Funds
-9.472
1.583
2.417
-12.932
-11.419
-13.843
33.453
33.017
40.458
33.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.199
70.589
47.675
37.656
22.039
42.171
3.433
1.922
9.826
8.939
Income in Advance
0
0
8.756
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
39.229 euro in 2024 which includes Inventories of
13 euro, Receivables of
11.539 euro and cash availability of
27.677 euro.
The company's Equity was valued at
33.207 euro, while total Liabilities amounted to
8.939 euro.
Equity decreased by -7.025 euro, from 40.458 euro in 2023, to 33.207 in 2024.
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Comments - Rio Srl