Financial results - RIODAR GOLD SRL

Financial Summary - Riodar Gold Srl
Unique identification code: 34378842
Registration number: J36/136/2015
Nace: 111
Sales - Ron
8.314
Net Profit - Ron
-689
Employees
1
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Company Riodar Gold Srl with Fiscal Code 34378842 recorded a turnover of 2024 of 8.314, with a net profit of -689 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riodar Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.540 12.541 9.744 12.224 8.324 3.402 17.902 19.104 5.976 8.314
Total Income - EUR 13.139 22.044 31.606 29.827 18.720 9.807 29.155 17.339 15.573 21.542
Total Expenses - EUR 11.326 10.724 21.824 17.253 15.511 13.593 22.032 18.488 20.808 22.231
Gross Profit/Loss - EUR 1.813 11.320 9.782 12.574 3.209 -3.785 7.123 -1.149 -5.235 -689
Net Profit/Loss - EUR 1.556 10.947 9.489 12.197 2.945 -3.877 6.586 -1.636 -5.235 -689
Employees 0 0 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 39.9%, from 5.976 euro in the year 2023, to 8.314 euro in 2024.
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 - Riodar Gold Srl - CUI 34378842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 26.431 22.503 18.692 15.026 11.454 9.217 6.077 3.023
Current Assets 6.641 11.001 20.658 21.448 8.733 6.724 15.095 15.993 9.931 15.203
Inventories 5.383 5.761 8.593 7.041 5.748 5.260 8.351 6.673 7.062 11.298
Receivables 0 503 10.681 10.485 0 0 1.082 86 601 265
Cash 1.258 4.737 1.383 3.922 2.985 1.464 5.662 9.235 2.268 3.639
Shareholders Funds 1.601 11.001 9.578 21.599 24.126 19.791 25.938 24.383 15.451 14.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.170 0 13.414 12.367 1.856 1.594 345 654 476 3.549
Income in Advance 0 0 24.097 9.986 1.443 366 265 174 81 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.203 euro in 2024 which includes Inventories of 11.298 euro, Receivables of 265 euro and cash availability of 3.639 euro.
The company's Equity was valued at 14.676 euro, while total Liabilities amounted to 3.549 euro. Equity decreased by -689 euro, from 15.451 euro in 2023, to 14.676 in 2024.

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