Financial results - RIO EXPRES ADS S.R.L.

Financial Summary - Rio Expres Ads S.r.l.
Unique identification code: 43911137
Registration number: J07/170/2021
Nace: 4939
Sales - Ron
31.656
Net Profit - Ron
-50.787
Employees
2
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Company Rio Expres Ads S.r.l. with Fiscal Code 43911137 recorded a turnover of 2024 of 31.656, with a net profit of -50.787 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Expres Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.200 89.335 74.004 31.656
Total Income - EUR - - - - - - 4.200 90.430 74.037 31.663
Total Expenses - EUR - - - - - - 18.144 62.683 42.462 82.133
Gross Profit/Loss - EUR - - - - - - -13.944 27.748 31.574 -50.470
Net Profit/Loss - EUR - - - - - - -13.986 26.861 30.945 -50.787
Employees - - - - - - 3 2 1 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 decreased by -57.0%, from 74.004 euro in the year 2023, to 31.656 euro in 2024. The Net Profit decreased by -30.772 euro, from 30.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expres Ads S.r.l. - CUI 43911137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.305 49.458 49.308 11.960
Current Assets - - - - - - 4.206 58.485 24.242 13.317
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.701 7.291 19.339 9.209
Cash - - - - - - 2.505 51.194 4.903 4.108
Shareholders Funds - - - - - - -13.906 12.913 43.819 -7.213
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 67.416 95.030 29.731 32.489
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.209 euro and cash availability of 4.108 euro.
The company's Equity was valued at -7.213 euro, while total Liabilities amounted to 32.489 euro. Equity decreased by -50.787 euro, from 43.819 euro in 2023, to -7.213 in 2024.

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