Financial results - RIOMATEX SRL

Financial Summary - Riomatex Srl
Unique identification code: 6306786
Registration number: J1994002152085
Nace: 1071
Sales - Ron
3.323.675
Net Profit - Ron
722.651
Employees
77
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Company Riomatex Srl with Fiscal Code 6306786 recorded a turnover of 2024 of 3.323.675, with a net profit of 722.651 and having an average number of employees of 77. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riomatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.512.766 1.697.388 1.404.394 1.934.401 1.243.000 1.274.800 1.572.377 2.401.286 3.040.193 3.323.675
Total Income - EUR 6.036.969 2.204.106 1.830.947 2.172.990 1.265.516 1.276.804 1.630.458 2.466.658 3.108.018 3.337.230
Total Expenses - EUR 5.794.197 2.196.700 1.825.340 2.147.508 1.249.561 1.235.863 1.506.728 2.212.824 2.417.443 2.502.476
Gross Profit/Loss - EUR 242.771 7.407 5.608 25.482 15.955 40.941 123.729 253.834 690.575 834.754
Net Profit/Loss - EUR 201.963 1.727 2.911 16.081 8.055 31.766 103.797 222.054 608.891 722.651
Employees 198 100 67 77 63 51 56 60 73 77
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 increased by 9.9%, from 3.040.193 euro in the year 2023, to 3.323.675 euro in 2024. The Net Profit increased by 117.163 euro, from 608.891 euro in 2023, to 722.651 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 - Riomatex Srl - CUI 6306786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.480 307.580 242.860 133.571 96.056 88.291 1.774.325 2.261.696 2.445.509 4.350.991
Current Assets 628.858 440.679 438.282 659.428 612.588 443.844 394.624 951.750 757.158 882.771
Inventories 83.122 55.581 81.157 50.835 58.652 37.784 70.343 61.037 52.541 56.062
Receivables 423.296 323.642 287.545 278.345 336.986 295.673 252.324 819.283 651.146 763.952
Cash 122.441 61.456 69.580 330.248 216.950 110.387 71.957 71.430 53.471 62.758
Shareholders Funds 528.688 339.148 336.320 346.229 128.807 158.130 258.421 481.277 1.088.708 1.805.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.425 409.475 345.898 446.769 587.833 381.849 1.918.199 2.739.864 2.121.630 3.436.266
Income in Advance 1.394 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.771 euro in 2024 which includes Inventories of 56.062 euro, Receivables of 763.952 euro and cash availability of 62.758 euro.
The company's Equity was valued at 1.805.275 euro, while total Liabilities amounted to 3.436.266 euro. Equity increased by 722.651 euro, from 1.088.708 euro in 2023, to 1.805.275 in 2024.

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