Company Rio De Mouro Srl with Fiscal Code 28208070
recorded a turnover of 2024 of
63.207,
with a net profit of
9.806
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio De Mouro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.490
28.434
28.781
35.806
13.866
19.716
60.176
45.421
84.539
63.207
Total Income - EUR
22.489
28.434
28.781
35.806
42.447
19.716
60.176
45.421
100.826
83.009
Total Expenses - EUR
6.437
12.067
11.154
11.110
34.479
10.480
21.501
28.220
89.999
71.939
Gross Profit/Loss - EUR
16.052
16.367
17.627
24.696
7.968
9.236
38.675
17.201
10.827
11.069
Net Profit/Loss - EUR
15.378
15.802
17.339
24.338
7.830
9.054
38.085
16.906
10.081
9.806
Employees
2
1
1
1
1
1
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 -24.8%, from 84.539 euro in the year 2023, to 63.207 euro in 2024.
The Net Profit decreased by -219 euro, from 10.081 euro in 2023, to 9.806 in the last year.
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Financial Reports - Rio De Mouro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio De Mouro Srl - CUI 28208070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.491
11.765
6.219
29.453
28.880
61.501
70.871
70.919
67.191
Current Assets
66.924
65.718
90.042
116.807
109.766
109.681
110.767
122.548
103.064
132.698
Inventories
0
5.661
5.565
5.463
5.357
5.255
5.139
5.534
22.588
36.711
Receivables
46.061
16.794
15.616
9.870
15.386
17.184
20.750
87.714
44.790
37.217
Cash
20.863
43.263
68.861
101.475
89.023
87.241
84.878
29.299
35.685
58.770
Shareholders Funds
66.727
81.849
97.802
120.346
125.845
132.512
167.658
185.084
162.110
171.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
197
1.361
4.005
2.681
13.374
6.048
4.610
8.334
11.872
28.878
Income in Advance
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.698 euro in 2024 which includes Inventories of
36.711 euro, Receivables of
37.217 euro and cash availability of
58.770 euro.
The company's Equity was valued at
171.011 euro, while total Liabilities amounted to
28.878 euro.
Equity increased by 9.806 euro, from 162.110 euro in 2023, to 171.011 in 2024.
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