Financial results - RIO TRANSRO SRL

Financial Summary - Rio Transro Srl
Unique identification code: 34083574
Registration number: J22/211/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
499
Employees
1
Open Account
Company Rio Transro Srl with Fiscal Code 34083574 recorded a turnover of 2024 of - , with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.903 26.316 10.025 114.738 118.656 282.149 285.583 45.762 25.511 0
Total Income - EUR 9.903 26.669 11.804 232.932 262.517 509.677 520.781 102.096 40.594 1.866
Total Expenses - EUR 14.014 25.948 10.854 144.234 169.466 405.355 344.613 90.818 13.713 1.363
Gross Profit/Loss - EUR -4.111 721 950 88.698 93.051 104.322 176.167 11.278 26.880 503
Net Profit/Loss - EUR -4.408 391 762 87.551 91.861 101.563 173.576 10.888 26.736 499
Employees 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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RIO TRANSRO SRL

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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 Transro Srl - CUI 34083574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 1.851 0 87.983 67.597 43.925 24.534 24.610 24.536 24.399
Current Assets 8.369 23.184 2.794 204.635 357.735 464.174 613.774 580.916 606.627 594.702
Inventories 0 0 0 120.880 269.639 386.684 525.782 534.100 546.336 544.646
Receivables 8.246 5.320 482 81.389 74.757 57.389 29.394 18.691 20.598 25.514
Cash 123 17.863 2.312 2.366 13.339 20.101 58.598 28.125 21.903 23.537
Shareholders Funds -4.363 -3.928 -3.100 84.508 175.095 273.338 440.853 453.109 478.471 423.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.751 28.962 5.894 208.110 197.672 206.109 145.932 100.735 101.166 144.279
Income in Advance 0 0 0 0 52.565 28.652 51.523 51.683 51.526 51.238
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.702 euro in 2024 which includes Inventories of 544.646 euro, Receivables of 25.514 euro and cash availability of 23.537 euro.
The company's Equity was valued at 423.584 euro, while total Liabilities amounted to 144.279 euro. Equity decreased by -52.213 euro, from 478.471 euro in 2023, to 423.584 in 2024. The Debt Ratio was 23.3% in the year 2024.

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