Financial results - RIO SERVICE SRL

Financial Summary - Rio Service Srl
Unique identification code: 248481
Registration number: J1992002334120
Nace: 9522
Sales - Ron
258.949
Net Profit - Ron
7.388
Employees
7
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Company Rio Service Srl with Fiscal Code 248481 recorded a turnover of 2024 of 258.949, with a net profit of 7.388 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.422 72.799 71.446 74.169 73.994 104.066 119.160 115.977 166.798 258.949
Total Income - EUR 58.048 72.799 71.446 74.169 73.994 104.066 119.934 116.687 166.799 259.336
Total Expenses - EUR 64.508 66.288 57.699 61.046 73.016 101.941 108.303 107.244 165.217 245.577
Gross Profit/Loss - EUR -6.460 6.511 13.747 13.123 978 2.125 11.631 9.443 1.582 13.760
Net Profit/Loss - EUR -7.912 5.811 13.103 12.381 68 1.321 10.455 8.452 164 7.388
Employees 4 4 2 2 2 6 6 5 6 7
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 56.1%, from 166.798 euro in the year 2023, to 258.949 euro in 2024. The Net Profit increased by 7.225 euro, from 164 euro in 2023, to 7.388 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 Service Srl - CUI 248481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 615 1.543 9.027 14.242 40.878
Current Assets 10.000 14.943 17.727 24.369 21.949 50.477 23.768 33.102 44.440 58.386
Inventories 5.094 9.075 14.416 21.117 16.490 21.718 18.613 24.168 28.549 42.486
Receivables 4.773 5.610 3.185 3.240 4.796 24.316 3.513 8.698 14.565 11.480
Cash 133 258 127 12 663 4.443 1.642 236 1.325 4.420
Shareholders Funds -35.887 -29.710 -16.104 -3.427 -3.292 -22.505 9.912 18.395 18.504 25.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.887 44.653 33.831 27.796 25.241 73.597 15.399 23.734 40.871 74.568
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.386 euro in 2024 which includes Inventories of 42.486 euro, Receivables of 11.480 euro and cash availability of 4.420 euro.
The company's Equity was valued at 25.789 euro, while total Liabilities amounted to 74.568 euro. Equity increased by 7.388 euro, from 18.504 euro in 2023, to 25.789 in 2024.

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