Financial results - RIODOR TRANS SRL

Financial Summary - Riodor Trans Srl
Unique identification code: 14865770
Registration number: J33/477/2002
Nace: 4941
Sales - Ron
897.247
Net Profit - Ron
16.997
Employees
10
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Company Riodor Trans Srl with Fiscal Code 14865770 recorded a turnover of 2024 of 897.247, with a net profit of 16.997 and having an average number of employees of 10. 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 - Riodor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.863 655.581 651.885 633.646 771.278 738.135 939.611 974.834 891.972 897.247
Total Income - EUR 548.207 667.528 656.010 638.837 781.363 746.669 942.993 988.366 901.017 907.648
Total Expenses - EUR 502.584 649.884 636.917 583.336 766.426 674.834 876.131 928.178 869.282 886.321
Gross Profit/Loss - EUR 45.623 17.645 19.093 55.501 14.937 71.835 66.862 60.188 31.735 21.327
Net Profit/Loss - EUR 39.080 14.648 12.937 49.112 11.808 62.303 58.579 51.849 27.377 16.997
Employees 9 11 11 11 12 11 11 11 11 10
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 1.2%, from 891.972 euro in the year 2023, to 897.247 euro in 2024. The Net Profit decreased by -10.227 euro, from 27.377 euro in 2023, to 16.997 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 - Riodor Trans Srl - CUI 14865770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.438 167.779 103.408 97.230 118.213 110.270 127.913 165.919 114.411 76.294
Current Assets 130.045 112.983 105.275 114.151 127.462 177.092 183.180 224.704 148.404 174.287
Inventories 995 0 60 0 0 0 0 0 0 0
Receivables 90.150 86.667 82.377 64.580 86.975 88.216 133.415 118.657 89.616 77.333
Cash 38.900 26.316 22.838 49.571 40.487 88.876 49.764 106.047 58.787 96.954
Shareholders Funds 83.137 97.095 108.389 155.512 159.251 218.534 231.838 223.573 189.622 188.418
Social Capital 675 668 657 645 9.483 9.303 9.097 9.125 9.097 9.046
Debts 163.346 183.667 100.294 55.869 86.424 68.827 79.255 167.050 73.193 62.162
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 "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 174.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.333 euro and cash availability of 96.954 euro.
The company's Equity was valued at 188.418 euro, while total Liabilities amounted to 62.162 euro. Equity decreased by -144 euro, from 189.622 euro in 2023, to 188.418 in 2024.

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