Financial results - RIOFOREST TRANSPREST SRL

Financial Summary - Rioforest Transprest Srl
Unique identification code: 32441307
Registration number: J27/665/2013
Nace: 4673
Sales - Ron
495.889
Net Profit - Ron
10.155
Employees
5
Open Account
Company Rioforest Transprest Srl with Fiscal Code 32441307 recorded a turnover of 2023 of 495.889, with a net profit of 10.155 and having an average number of employees of 5. 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 -
Total Income - EUR 46.354 62.203 - 185.914 165.765 231.912 402.001 509.477 498.676 -
Total Expenses - EUR 43.354 59.252 - 163.178 136.570 201.517 315.581 489.831 483.477 -
Gross Profit/Loss - EUR 3.000 2.951 - 22.737 29.195 30.395 86.420 19.647 15.199 -
Net Profit/Loss - EUR 1.604 1.552 - 20.897 27.505 27.962 82.400 14.546 10.212 -
Employees 0 1 - 2 3 3 6 3 5 -
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 -1.7%, from 509.072 euro in the year 2022, to 498.676 euro in 2023. The Net Profit decreased by -4.289 euro, from 14.546 euro in 2022, to 10.212 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 -
Current Assets 17.571 8.843 - 35.881 43.711 82.394 56.799 181.130 51.780 -
Inventories 16.247 6.571 - 3.654 15.876 47.020 19.493 148.844 43.029 -
Receivables 1.225 0 - 3.655 14.979 19.498 30.529 29.035 375 -
Cash 100 2.271 - 28.572 12.856 15.876 6.778 3.251 8.375 -
Shareholders Funds 1.710 3.245 - 24.436 28.716 56.134 50.302 57.090 76.135 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 17.558 9.575 - 11.445 14.995 27.354 36.653 157.002 4.544 -
Income in Advance 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.780 euro in 2023 which includes Inventories of 43.029 euro, Receivables of 375 euro and cash availability of 8.375 euro.
The company's Equity was valued at 76.135 euro, while total Liabilities amounted to 4.544 euro. Equity increased by 19.218 euro, from 57.090 euro in 2022, to 76.135 in 2023.

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