Financial results - RIOFOREST TRANSPREST SRL

Financial Summary - Rioforest Transprest Srl
Unique identification code: 32441307
Registration number: J27/665/2013
Nace: 4673
Sales - Ron
324.746
Net Profit - Ron
40.671
Employees
4
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Company Rioforest Transprest Srl with Fiscal Code 32441307 recorded a turnover of 2024 of 324.746, with a net profit of 40.671 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rioforest Transprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.354 62.203 - 183.336 165.765 231.912 402.001 509.072 498.676 324.746
Total Income - EUR 46.354 62.203 - 185.914 165.765 231.912 402.001 509.477 498.676 324.746
Total Expenses - EUR 43.354 59.252 - 163.178 136.570 201.517 315.581 489.831 483.477 274.743
Gross Profit/Loss - EUR 3.000 2.951 - 22.737 29.195 30.395 86.420 19.647 15.199 50.004
Net Profit/Loss - EUR 1.604 1.552 - 20.897 27.505 27.962 82.400 14.546 10.212 40.671
Employees 0 1 - 2 3 3 6 3 5 4
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 -34.5%, from 498.676 euro in the year 2023, to 324.746 euro in 2024. The Net Profit increased by 30.515 euro, from 10.212 euro in 2023, to 40.671 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 - Rioforest Transprest Srl - CUI 32441307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697 3.978 - 0 0 1.094 30.155 32.962 28.900 20.939
Current Assets 17.571 8.843 - 35.881 43.711 82.394 56.799 181.130 51.780 62.904
Inventories 16.247 6.571 - 3.654 15.876 47.020 19.493 148.844 43.029 35.386
Receivables 1.225 0 - 3.655 14.979 19.498 30.529 29.035 375 2.389
Cash 100 2.271 - 28.572 12.856 15.876 6.778 3.251 8.375 25.129
Shareholders Funds 1.710 3.245 - 24.436 28.716 56.134 50.302 57.090 76.135 78.657
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.558 9.575 - 11.445 14.995 27.354 36.653 157.002 4.544 5.186
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.904 euro in 2024 which includes Inventories of 35.386 euro, Receivables of 2.389 euro and cash availability of 25.129 euro.
The company's Equity was valued at 78.657 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 2.948 euro, from 76.135 euro in 2023, to 78.657 in 2024.

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