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Financial results - RIOCLAMED COM 2003 SRL

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Financial Summary - Rioclamed Com 2003 Srl
Unique identification code: 15572272
Registration number: J03/886/2003
Nace: 4711
Sales - Ron
962.487
Net Profit - Ron
45.889
Employees
8
Open Account
Company Rioclamed Com 2003 Srl with Fiscal Code 15572272 recorded a turnover of 2024 of 962.487, with a net profit of 45.889 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rioclamed Com 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.889 137.187 159.430 184.441 253.848 222.238 258.598 428.934 615.655 962.487
Total Income - EUR 123.501 137.268 159.430 184.442 253.848 222.239 258.631 429.647 617.127 962.734
Total Expenses - EUR 122.000 134.912 160.561 187.649 238.590 218.741 263.874 443.490 591.775 908.709
Gross Profit/Loss - EUR 1.501 2.356 -1.131 -3.207 15.259 3.498 -5.243 -13.843 25.352 54.024
Net Profit/Loss - EUR 1.059 1.929 -2.672 -5.066 12.691 1.437 -7.675 -17.972 19.614 45.889
Employees 3 3 3 3 3 3 4 7 6 8
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 57.2%, from 615.655 euro in the year 2023, to 962.487 euro in 2024. The Net Profit increased by 26.385 euro, from 19.614 euro in 2023, to 45.889 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 - Rioclamed Com 2003 Srl - CUI 15572272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 638 131 0 0 1.125 0 1.051 2.779 3.107
Current Assets 78.545 80.375 77.892 85.685 88.870 100.477 102.066 85.671 112.796 196.258
Inventories 69.293 68.020 72.242 80.318 80.237 93.340 92.606 70.586 89.071 166.024
Receivables 5.866 11.358 3.973 4.377 7.325 5.433 7.530 8.513 16.328 18.441
Cash 3.386 998 1.677 990 1.307 1.704 1.930 6.572 7.397 11.793
Shareholders Funds 30.842 32.456 29.276 23.673 35.906 36.662 28.174 10.290 29.872 75.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.483 50.433 49.484 62.586 52.964 64.941 80.576 84.215 92.981 123.770
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.258 euro in 2024 which includes Inventories of 166.024 euro, Receivables of 18.441 euro and cash availability of 11.793 euro.
The company's Equity was valued at 75.594 euro, while total Liabilities amounted to 123.770 euro. Equity increased by 45.889 euro, from 29.872 euro in 2023, to 75.594 in 2024.
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