Financial results - RIODEPAN S.R.L.

Financial Summary - Riodepan S.r.l.
Unique identification code: 28594116
Registration number: J05/1179/2011
Nace: 5221
Sales - Ron
137.233
Net Profit - Ron
20.328
Employees
2
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Company Riodepan S.r.l. with Fiscal Code 28594116 recorded a turnover of 2024 of 137.233, with a net profit of 20.328 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riodepan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.149 34.597 38.012 48.800 49.909 62.896 78.639 91.388 122.001 137.233
Total Income - EUR 22.149 34.597 38.012 48.800 49.909 62.896 78.640 91.476 122.043 137.259
Total Expenses - EUR 17.438 15.933 24.404 38.069 40.072 51.885 62.751 92.557 87.301 114.016
Gross Profit/Loss - EUR 4.710 18.664 13.608 10.731 9.837 11.010 15.889 -1.081 34.742 23.243
Net Profit/Loss - EUR 4.046 17.626 12.467 10.243 9.338 9.426 13.782 -2.760 33.545 20.328
Employees 2 1 1 1 1 1 1 1 1 2
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 13.1%, from 122.001 euro in the year 2023, to 137.233 euro in 2024. The Net Profit decreased by -13.029 euro, from 33.545 euro in 2023, to 20.328 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 - Riodepan S.r.l. - CUI 28594116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.433 992 68.316 75.734 98.015
Current Assets 9.617 25.613 29.429 34.613 43.650 52.799 69.628 17.914 43.350 32.636
Inventories 0 0 0 563 552 541 529 531 529 527
Receivables 683 1.605 2.265 9.457 5.179 6.296 10.158 12.158 16.623 24.444
Cash 8.935 24.008 27.164 24.593 37.920 45.961 58.941 5.226 26.197 7.666
Shareholders Funds 9.061 24.368 27.436 32.878 41.580 50.217 62.886 2.283 35.820 55.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676 1.305 1.993 1.735 2.071 4.014 7.735 83.947 83.263 74.703
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.636 euro in 2024 which includes Inventories of 527 euro, Receivables of 24.444 euro and cash availability of 7.666 euro.
The company's Equity was valued at 55.948 euro, while total Liabilities amounted to 74.703 euro. Equity increased by 20.328 euro, from 35.820 euro in 2023, to 55.948 in 2024.

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