Financial results - RIODA TRANS SRL

Financial Summary - Rioda Trans Srl
Unique identification code: 29893027
Registration number: J2012000566354
Nace: 4941
Sales - Ron
588.267
Net Profit - Ron
1.263
Employees
6
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Company Rioda Trans Srl with Fiscal Code 29893027 recorded a turnover of 2024 of 588.267, with a net profit of 1.263 and having an average number of employees of 6. 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 - Rioda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.632 272.808 394.823 409.026 423.611 514.447 612.439 826.162 787.719 588.267
Total Income - EUR 180.691 306.155 400.040 411.984 429.065 553.790 616.753 844.607 890.727 643.517
Total Expenses - EUR 156.449 253.613 345.166 363.763 401.255 464.507 516.186 715.941 736.599 639.121
Gross Profit/Loss - EUR 24.242 52.542 54.875 48.221 27.810 89.283 100.567 128.665 154.128 4.396
Net Profit/Loss - EUR 20.197 44.042 44.217 44.130 23.556 84.188 96.369 121.579 142.238 1.263
Employees 3 4 6 5 6 6 7 7 7 6
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 decreased by -24.9%, from 787.719 euro in the year 2023, to 588.267 euro in 2024. The Net Profit decreased by -140.180 euro, from 142.238 euro in 2023, to 1.263 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 - Rioda Trans Srl - CUI 29893027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.209 96.715 175.153 127.105 161.934 164.484 99.999 186.359 216.484 251.416
Current Assets 36.991 75.888 55.428 55.253 48.709 87.553 156.485 298.384 154.811 108.339
Inventories 0 0 0 0 0 0 0 63 0 0
Receivables 36.736 65.910 31.988 31.210 37.453 41.898 100.279 282.842 136.722 78.196
Cash 255 9.978 23.439 24.043 11.256 45.655 56.206 15.480 18.089 30.144
Shareholders Funds 20.833 48.958 87.738 75.223 49.775 91.563 143.769 121.627 149.883 83.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.430 123.865 143.080 107.423 161.524 162.246 114.923 365.924 225.536 289.566
Income in Advance 0 0 0 0 0 0 0 5.052 4.878 3.114
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 108.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.196 euro and cash availability of 30.144 euro.
The company's Equity was valued at 83.156 euro, while total Liabilities amounted to 289.566 euro. Equity decreased by -65.890 euro, from 149.883 euro in 2023, to 83.156 in 2024. The Debt Ratio was 77.0% in the year 2024.

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