Financial results - RIOLA IMPEX SRL

Financial Summary - Riola Impex Srl
Unique identification code: 255543
Registration number: J12/2973/1992
Nace: 4532
Sales - Ron
567.688
Net Profit - Ron
29.270
Employees
5
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Company Riola Impex Srl with Fiscal Code 255543 recorded a turnover of 2024 of 567.688, with a net profit of 29.270 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.958 504.161 513.672 537.403 531.697 439.002 524.526 536.161 583.614 567.688
Total Income - EUR 444.039 534.226 525.007 538.125 533.411 439.529 525.479 537.703 584.541 568.538
Total Expenses - EUR 423.104 469.877 495.261 525.350 521.795 429.905 503.120 510.198 549.746 534.637
Gross Profit/Loss - EUR 20.935 64.349 29.746 12.775 11.616 9.623 22.360 27.505 34.795 33.901
Net Profit/Loss - EUR 17.391 53.664 24.565 7.384 6.272 5.219 18.607 22.107 28.946 29.270
Employees 10 9 9 8 8 0 1 0 0 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 -2.2%, from 583.614 euro in the year 2023, to 567.688 euro in 2024. The Net Profit increased by 487 euro, from 28.946 euro in 2023, to 29.270 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 - Riola Impex Srl - CUI 255543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.043 141.253 146.556 127.603 127.934 115.997 123.532 112.202 100.364 87.610
Current Assets 122.223 157.501 156.982 181.770 194.879 167.909 196.676 203.609 277.069 266.374
Inventories 42.699 57.850 55.374 53.650 52.458 52.379 91.138 86.327 51.311 65.558
Receivables 68.376 68.200 66.802 64.088 66.932 45.980 56.808 61.499 104.980 74.944
Cash 11.148 31.451 34.807 64.032 75.490 69.550 48.730 55.783 120.778 125.871
Shareholders Funds 175.464 207.845 225.437 221.672 236.006 231.310 236.277 250.579 267.724 194.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.802 90.910 78.102 87.701 86.807 52.596 83.931 65.286 109.710 159.445
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.374 euro in 2024 which includes Inventories of 65.558 euro, Receivables of 74.944 euro and cash availability of 125.871 euro.
The company's Equity was valued at 194.539 euro, while total Liabilities amounted to 159.445 euro. Equity decreased by -71.689 euro, from 267.724 euro in 2023, to 194.539 in 2024.

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