The most important financial indicators for the company Rio Srl - Unique Identification Number 5039427:
sales in 2023 was
68.054
euro, registering a net profit of
7.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.396
35.477
51.286
77.198
64.024
36.592
17.522
99.118
78.539
68.054
Total Income - EUR
32.688
38.424
58.728
77.636
64.047
39.736
17.587
103.814
79.744
68.467
Total Expenses - EUR
36.175
26.304
47.770
74.675
78.712
38.076
19.830
55.808
46.097
60.346
Gross Profit/Loss - EUR
-3.487
12.119
10.958
2.961
-14.664
1.660
-2.244
48.006
33.647
8.121
Net Profit/Loss - EUR
-3.487
12.119
10.958
861
-15.305
1.263
-2.640
46.989
32.959
7.541
Employees
0
0
1
2
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 78.539 euro in the year 2022, to 68.054 euro in 2023.
The Net Profit decreased by -25.318 euro, from 32.959 euro in 2022, to 7.541 in the last year.
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 Srl - CUI 5039427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.403
35.300
28.580
18.605
13.273
9.536
26.936
16.130
11.767
7.332
Current Assets
43.074
41.427
43.591
40.244
11.451
1.084
1.392
20.756
23.172
42.952
Inventories
28.449
28.687
28.394
28.354
369
0
0
0
14
14
Receivables
3.657
1.683
1.751
716
1.910
125
1.013
2.894
12.118
5.242
Cash
10.967
11.056
13.445
11.174
9.172
959
379
17.861
11.040
37.696
Shareholders Funds
-21.413
-9.472
1.583
2.417
-12.932
-11.419
-13.843
33.453
33.017
40.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.890
86.199
70.589
47.675
37.656
22.039
42.171
3.433
1.922
9.826
Income in Advance
0
0
0
8.756
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.952 euro in 2023 which includes Inventories of
14 euro, Receivables of
5.242 euro and cash availability of
37.696 euro.
The company's Equity was valued at
40.458 euro, while total Liabilities amounted to
9.826 euro.
Equity increased by 7.541 euro, from 33.017 euro in 2022, to 40.458 in 2023.
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Comments - Rio Srl