Financial results - RIO SPEED S.R.L.

Financial Summary - Rio Speed S.r.l.
Unique identification code: 27869855
Registration number: J12/7/2011
Nace: 4941
Sales - Ron
169.089
Net Profit - Ron
3.632
Employees
2
Open Account
Company Rio Speed S.r.l. with Fiscal Code 27869855 recorded a turnover of 2024 of 169.089, with a net profit of 3.632 and having an average number of employees of 2. 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.602 59.632 59.720 59.392 66.778 62.531 83.276 164.844 162.984 169.089
Total Income - EUR 60.602 66.253 61.803 59.392 74.889 63.441 83.306 166.736 162.984 169.089
Total Expenses - EUR 49.571 55.092 57.782 62.098 74.434 79.841 78.259 133.938 138.149 161.220
Gross Profit/Loss - EUR 11.031 11.160 4.020 -2.706 455 -16.400 5.047 32.798 24.836 7.869
Net Profit/Loss - EUR 9.213 9.967 3.423 -3.300 -294 -16.994 4.230 31.347 23.401 3.632
Employees 2 2 3 3 3 3 3 2 2 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 increased by 4.3%, from 162.984 euro in the year 2023, to 169.089 euro in 2024. The Net Profit decreased by -19.638 euro, from 23.401 euro in 2023, to 3.632 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 Speed S.r.l. - CUI 27869855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.374 2.801 1.252 0 17.715 0 0 18.972 43.355 29.140
Current Assets 25.653 32.193 45.343 41.610 23.539 28.369 31.610 49.481 40.661 51.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.520 6.028 8.987 8.670 9.988 12.118 17.512 24.648 19.246 22.963
Cash 16.132 26.166 36.356 32.939 13.550 16.251 14.099 24.833 21.415 28.775
Shareholders Funds 22.631 32.368 35.243 31.296 30.182 12.616 16.566 47.965 71.220 74.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.395 2.627 11.351 10.313 11.072 15.753 15.044 20.488 12.796 8.241
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 "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 51.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.963 euro and cash availability of 28.775 euro.
The company's Equity was valued at 74.455 euro, while total Liabilities amounted to 8.241 euro. Equity increased by 3.632 euro, from 71.220 euro in 2023, to 74.455 in 2024.

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