Financial results - RIOGSM SRL

Financial Summary - Riogsm Srl
Unique identification code: 36401666
Registration number: J04/996/2016
Nace: 9512
Sales - Ron
11.811
Net Profit - Ron
1.454
Employee
The most important financial indicators for the company Riogsm Srl - Unique Identification Number 36401666: sales in 2023 was 11.811 euro, registering a net profit of 1.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riogsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.241 14.718 11.519 2.081 7.433 11.489 11.811
Total Income - EUR - - 0 4.241 14.718 11.520 2.081 9.414 11.489 11.811
Total Expenses - EUR - - 1.214 4.066 1.659 10.455 8.123 8.685 8.930 9.893
Gross Profit/Loss - EUR - - -1.214 175 13.059 1.065 -6.042 728 2.559 1.918
Net Profit/Loss - EUR - - -1.214 48 12.617 703 -6.080 682 2.268 1.454
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 11.489 euro in the year 2022, to 11.811 euro in 2023. The Net Profit decreased by -808 euro, from 2.268 euro in 2022, to 1.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riogsm Srl - CUI 36401666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 520 388 260 147 29 6.358 4.570
Current Assets - - 678 2.583 11.276 14.761 6.813 5.196 4.637 3.464
Inventories - - 552 423 649 1.667 932 0 0 0
Receivables - - 0 2.102 0 400 250 243 243 243
Cash - - 126 58 10.627 12.694 5.631 4.954 4.393 3.221
Shareholders Funds - - -1.170 -1.102 11.535 9.907 3.640 4.241 6.522 4.317
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.848 4.205 129 5.114 3.321 984 4.472 3.716
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 3.221 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 3.716 euro. Equity decreased by -2.185 euro, from 6.522 euro in 2022, to 4.317 in 2023.

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