Company Rio Sonoro S.r.l. with Fiscal Code 40702675
recorded a turnover of 2024 of
72.013,
with a net profit of
7.728
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 Sonoro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.147
57.964
69.435
74.417
69.793
72.013
Total Income - EUR
-
-
-
-
45.834
61.954
69.598
74.419
69.848
72.054
Total Expenses - EUR
-
-
-
-
41.936
50.171
63.177
72.617
65.549
63.293
Gross Profit/Loss - EUR
-
-
-
-
3.898
11.783
6.421
1.801
4.298
8.760
Net Profit/Loss - EUR
-
-
-
-
3.456
11.245
5.810
1.094
3.614
7.728
Employees
-
-
-
-
2
2
2
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 increased by 3.8%, from 69.793 euro in the year 2023, to 72.013 euro in 2024.
The Net Profit increased by 4.135 euro, from 3.614 euro in 2023, to 7.728 in the last year.
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Financial Rating - RIO SONORO S.R.L.
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Payment Limits - Rio Sonoro S.r.l.
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Prob. of insolvency - Rio Sonoro S.r.l.
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Insolvency Probability
Financial Reports - Rio Sonoro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Sonoro S.r.l. - CUI 40702675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.366
13.296
7.785
2.593
8.971
6.368
Current Assets
-
-
-
-
17.992
12.330
15.387
15.025
21.012
16.070
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.427
5.978
1.354
2.799
11.408
8.377
Cash
-
-
-
-
7.565
6.352
14.033
12.226
9.604
7.693
Shareholders Funds
-
-
-
-
3.499
12.610
13.087
8.394
3.662
7.777
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.860
13.016
10.085
9.224
26.321
14.662
Income in Advance
-
-
-
-
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
16.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.377 euro and cash availability of
7.693 euro.
The company's Equity was valued at
7.777 euro, while total Liabilities amounted to
14.662 euro.
Equity increased by 4.135 euro, from 3.662 euro in 2023, to 7.777 in 2024.
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