Financial results - RIODAVER LOGISTIC SOLUTIONS S.R.L.

Financial Summary - Riodaver Logistic Solutions S.r.l.
Unique identification code: 47005403
Registration number: J2022020395403
Nace: 8299
Sales - Ron
165.325
Net Profit - Ron
69.559
Employees
3
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Company Riodaver Logistic Solutions S.r.l. with Fiscal Code 47005403 recorded a turnover of 2024 of 165.325, with a net profit of 69.559 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riodaver Logistic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.655 438.351 165.325
Total Income - EUR - - - - - - - 46.655 438.351 165.325
Total Expenses - EUR - - - - - - - 981 44.497 83.032
Gross Profit/Loss - EUR - - - - - - - 45.675 393.854 82.294
Net Profit/Loss - EUR - - - - - - - 45.217 389.558 69.559
Employees - - - - - - - 1 3 3
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 -62.1%, from 438.351 euro in the year 2023, to 165.325 euro in 2024. The Net Profit decreased by -317.822 euro, from 389.558 euro in 2023, to 69.559 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 - Riodaver Logistic Solutions S.r.l. - CUI 47005403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.900 91.875 228.563
Current Assets - - - - - - - 47.151 317.817 96.678
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.780 156.216 96.143
Cash - - - - - - - 370 161.601 535
Shareholders Funds - - - - - - - 45.258 389.599 254.933
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.793 20.093 70.308
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.143 euro and cash availability of 535 euro.
The company's Equity was valued at 254.933 euro, while total Liabilities amounted to 70.308 euro. Equity decreased by -132.488 euro, from 389.599 euro in 2023, to 254.933 in 2024.

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