Company Rio Tutungerie Srl with Fiscal Code 36305839
recorded a turnover of 2024 of
2.327.838,
with a net profit of
12.720
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Tutungerie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.804
57.060
69.581
102.151
187.899
234.295
331.761
854.447
2.327.838
Total Income - EUR
-
8.949
57.381
70.546
102.413
189.904
234.345
333.002
862.046
2.335.941
Total Expenses - EUR
-
10.169
55.697
72.569
102.757
217.918
197.471
311.591
851.703
2.320.916
Gross Profit/Loss - EUR
-
-1.220
1.684
-2.023
-344
-28.014
36.874
21.411
10.342
15.025
Net Profit/Loss - EUR
-
-1.400
1.110
-2.687
-1.368
-29.459
34.578
18.168
6.494
12.720
Employees
-
1
1
1
1
1
2
2
2
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 174.0%, from 854.447 euro in the year 2023, to 2.327.838 euro in 2024.
The Net Profit increased by 6.262 euro, from 6.494 euro in 2023, to 12.720 in the last year.
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Financial Rating - RIO TUTUNGERIE SRL
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Financial Rating
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Financial Reports - Rio Tutungerie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Tutungerie Srl - CUI 36305839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
164
742
616
495
377
270
9
23.576
Current Assets
-
20.740
23.142
22.389
40.147
64.769
69.609
92.830
179.527
593.818
Inventories
-
18.619
19.561
9.674
17.851
17.602
56.792
67.645
78.511
454.137
Receivables
-
439
351
9.456
10.039
13.842
7.310
10.822
7.188
1.365
Cash
-
1.682
3.230
3.259
12.257
33.325
5.508
14.363
93.829
138.316
Shareholders Funds
-
-1.355
-222
-2.905
-4.217
-33.596
1.727
19.900
14.686
27.324
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
22.192
23.527
26.036
44.979
98.860
68.259
73.200
164.849
590.071
Income in Advance
-
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.818 euro in 2024 which includes Inventories of
454.137 euro, Receivables of
1.365 euro and cash availability of
138.316 euro.
The company's Equity was valued at
27.324 euro, while total Liabilities amounted to
590.071 euro.
Equity increased by 12.720 euro, from 14.686 euro in 2023, to 27.324 in 2024.
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