Financial results - RIOCONT SRL

Financial Summary - Riocont Srl
Unique identification code: 10805474
Registration number: J12/1085/1998
Nace: 6920
Sales - Ron
31.348
Net Profit - Ron
30.773
Employees
1
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Company Riocont Srl with Fiscal Code 10805474 recorded a turnover of 2024 of 31.348, with a net profit of 30.773 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riocont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.470 30.768 30.173 32.488 34.055 35.770 39.700 40.098 26.879 31.348
Total Income - EUR 32.739 30.772 30.173 32.990 34.055 47.863 51.830 40.098 26.879 42.385
Total Expenses - EUR 5.891 13.050 13.590 17.818 17.128 28.946 23.316 16.851 20.451 9.813
Gross Profit/Loss - EUR 26.849 17.722 16.583 15.172 16.927 18.917 28.514 23.246 6.428 32.572
Net Profit/Loss - EUR 25.867 17.106 16.281 14.842 16.605 18.540 28.073 22.776 6.191 30.773
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 17.3%, from 26.879 euro in the year 2023, to 31.348 euro in 2024. The Net Profit increased by 24.616 euro, from 6.191 euro in 2023, to 30.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIOCONT 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 - Riocont Srl - CUI 10805474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.123 17.457 12.795 22.921 14.075 38.559 23.943 13.154 2.940 955
Current Assets 10.170 6.381 10.163 9.452 12.902 5.322 8.240 28.068 27.178 88.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 1 0 1 1 3.965 20.352 3.891 30.473
Cash 10.168 6.380 10.162 9.452 12.902 5.320 4.274 7.716 23.287 57.727
Shareholders Funds 30.999 22.350 20.740 30.903 24.284 42.364 29.806 30.628 20.400 32.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.295 1.488 2.218 1.469 2.693 1.517 2.377 10.594 9.718 56.658
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.473 euro and cash availability of 57.727 euro.
The company's Equity was valued at 32.496 euro, while total Liabilities amounted to 56.658 euro. Equity increased by 12.210 euro, from 20.400 euro in 2023, to 32.496 in 2024.

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