Financial results - RIOAMA NELTRANS MGM SRL

Financial Summary - Rioama Neltrans Mgm Srl
Unique identification code: 34993286
Registration number: J17/1114/2015
Nace: 4941
Sales - Ron
56.321
Net Profit - Ron
-5.443
Employees
1
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Company Rioama Neltrans Mgm Srl with Fiscal Code 34993286 recorded a turnover of 2024 of 56.321, with a net profit of -5.443 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 - Rioama Neltrans Mgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 57.376 54.193 57.424 47.487 55.668 52.695 56.321
Total Income - EUR 0 0 0 58.988 54.193 59.492 54.563 55.690 52.695 55.992
Total Expenses - EUR 0 1.352 989 35.567 56.262 58.041 53.661 65.833 63.060 59.099
Gross Profit/Loss - EUR 0 -1.352 -989 23.420 -2.070 1.451 901 -10.143 -10.365 -3.107
Net Profit/Loss - EUR 0 -1.352 -989 22.838 -2.612 724 394 -10.700 -10.892 -5.443
Employees 0 0 0 1 1 3 3 2 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 7.5%, from 52.695 euro in the year 2023, to 56.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rioama Neltrans Mgm Srl - CUI 34993286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.010 2.785 1.748 0 22.486 44.546 104.457 65.637 32.826 11.408
Current Assets 0 0 0 40.461 30.298 8.206 4.972 12.855 24.637 23.725
Inventories 0 0 0 21.008 14.349 1.171 1.550 3.505 2.092 3.094
Receivables 0 0 0 292 4.144 2.669 3.020 6.306 7.516 10.108
Cash 0 0 0 19.161 11.805 4.366 401 3.044 15.029 10.523
Shareholders Funds 45 -1.307 -2.274 20.606 23.043 23.330 23.207 412 -10.481 -15.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.965 4.092 4.022 19.856 30.644 32.750 93.136 82.405 69.194 53.426
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 23.725 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 10.108 euro and cash availability of 10.523 euro.
The company's Equity was valued at -15.865 euro, while total Liabilities amounted to 53.426 euro. Equity decreased by -5.443 euro, from -10.481 euro in 2023, to -15.865 in 2024.

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