Financial results - RIOLA IMPEX SRL

Financial Summary - Riola Impex Srl
Unique identification code: 255543
Registration number: J12/2973/1992
Nace: 4532
Sales - Ron
583.614
Net Profit - Ron
28.946
Employee
The most important financial indicators for the company Riola Impex Srl - Unique Identification Number 255543: sales in 2023 was 583.614 euro, registering a net profit of 28.946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riola Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.182 443.958 504.161 513.672 537.403 531.697 439.002 524.526 536.161 583.614
Total Income - EUR 400.202 444.039 534.226 525.007 538.125 533.411 439.529 525.479 537.703 584.541
Total Expenses - EUR 392.523 423.104 469.877 495.261 525.350 521.795 429.905 503.120 510.198 549.746
Gross Profit/Loss - EUR 7.680 20.935 64.349 29.746 12.775 11.616 9.623 22.360 27.505 34.795
Net Profit/Loss - EUR 6.289 17.391 53.664 24.565 7.384 6.272 5.219 18.607 22.107 28.946
Employees 7 10 9 9 8 8 0 1 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 9.2%, from 536.161 euro in the year 2022, to 583.614 euro in 2023. The Net Profit increased by 6.905 euro, from 22.107 euro in 2022, to 28.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riola Impex Srl - CUI 255543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.218 130.043 141.253 146.556 127.603 127.934 115.997 123.532 112.202 100.364
Current Assets 116.709 122.223 157.501 156.982 181.770 194.879 167.909 196.676 203.609 277.069
Inventories 41.534 42.699 57.850 55.374 53.650 52.458 52.379 91.138 86.327 51.311
Receivables 70.585 68.376 68.200 66.802 64.088 66.932 45.980 56.808 61.499 104.980
Cash 4.590 11.148 31.451 34.807 64.032 75.490 69.550 48.730 55.783 120.778
Shareholders Funds 162.047 175.464 207.845 225.437 221.672 236.006 231.310 236.277 250.579 267.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.880 76.802 90.910 78.102 87.701 86.807 52.596 83.931 65.286 109.710
Income in Advance 0 0 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 "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 277.069 euro in 2023 which includes Inventories of 51.311 euro, Receivables of 104.980 euro and cash availability of 120.778 euro.
The company's Equity was valued at 267.724 euro, while total Liabilities amounted to 109.710 euro. Equity increased by 17.904 euro, from 250.579 euro in 2022, to 267.724 in 2023.

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