Financial results - RIOCARGO MDR SRL

Financial Summary - Riocargo Mdr Srl
Unique identification code: 32117042
Registration number: J17/733/2014
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Riocargo Mdr Srl with Fiscal Code 32117042 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riocargo Mdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.405 48.983 39.719 44.003 22.811 21.875 11.967 14.016 6.032 0
Total Income - EUR 23.657 48.983 39.720 44.004 22.811 21.875 11.967 14.016 6.032 0
Total Expenses - EUR 9.747 39.702 18.036 17.135 8.063 8.959 5.709 11.696 4.758 0
Gross Profit/Loss - EUR 13.910 9.281 21.684 26.869 14.748 12.916 6.257 2.320 1.274 0
Net Profit/Loss - EUR 13.198 7.786 20.481 26.075 14.388 12.315 6.023 2.036 1.217 0
Employees 0 0 0 1 1 1 1 1 1 0
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

Check the financial reports for the company - Riocargo Mdr Srl

Rating financiar

Financial Rating -
RIOCARGO MDR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riocargo Mdr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riocargo Mdr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riocargo Mdr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riocargo Mdr Srl - CUI 32117042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.355 0 0 0 0 19 18 18 18 18
Current Assets 17.957 27.839 51.570 61.284 73.466 72.404 76.328 1.445 6.744 371
Inventories 517 671 3.014 1.812 1.599 1.108 1.084 85 85 84
Receivables 1.068 137 5.089 283 907 452 541 1.180 3.613 192
Cash 16.372 27.031 43.468 59.190 70.960 70.843 74.703 180 3.046 94
Shareholders Funds 5.573 13.302 33.558 59.018 72.262 58.122 62.856 65.088 66.107 60
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.739 14.537 18.012 4.297 3.195 16.254 15.400 3.181 7.257 329
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2024 which includes Inventories of 84 euro, Receivables of 192 euro and cash availability of 94 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 329 euro. Equity decreased by -65.677 euro, from 66.107 euro in 2023, to 60 in 2024.

Risk Reports Prices

Reviews - Riocargo Mdr Srl

Comments - Riocargo Mdr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.