Financial results - RIOKADRI SRL

Financial Summary - Riokadri Srl
Unique identification code: 37886314
Registration number: J2017001193334
Nace: 4941
Sales - Ron
17
Net Profit - Ron
1.199
Employees
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Company Riokadri Srl with Fiscal Code 37886314 recorded a turnover of 2024 of 17, with a net profit of 1.199 and having an average number of employees of - . 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 - Riokadri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.296 91.964 55.340 60.514 52.293 32.421 17
Total Income - EUR - - 122 75.485 92.324 56.339 60.592 52.454 67.809 1.697
Total Expenses - EUR - - 16.173 79.269 87.059 72.990 71.270 54.368 44.318 269
Gross Profit/Loss - EUR - - -16.051 -3.785 5.264 -16.651 -10.677 -1.915 23.492 1.428
Net Profit/Loss - EUR - - -16.051 -4.531 4.342 -17.169 -11.283 -2.439 22.815 1.199
Employees - - 0 1 3 3 2 2 2 0
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 -99.9%, from 32.421 euro in the year 2023, to 17 euro in 2024. The Net Profit decreased by -21.488 euro, from 22.815 euro in 2023, to 1.199 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 - Riokadri Srl - CUI 37886314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.426 30.236 26.219 19.823 8.274 4.288 0 0
Current Assets - - 181 27.885 25.800 10.032 12.800 11.165 8.706 1.295
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 40 27.779 24.945 9.560 5.254 10.942 4.821 0
Cash - - 141 106 856 472 7.546 223 3.884 1.295
Shareholders Funds - - -16.008 -20.245 -15.510 -32.386 -42.950 -45.522 -22.570 -21.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.615 78.365 67.530 62.241 64.024 60.975 31.275 22.540
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 "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 1.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.295 euro.
The company's Equity was valued at -21.244 euro, while total Liabilities amounted to 22.540 euro. Equity increased by 1.199 euro, from -22.570 euro in 2023, to -21.244 in 2024.

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