Financial results - RIONACOS S.R.L.

Financial Summary - Rionacos S.r.l.
Unique identification code: 27368722
Registration number: J09/480/2010
Nace: 6492
Sales - Ron
119.414
Net Profit - Ron
7.179
Employees
5
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Company Rionacos S.r.l. with Fiscal Code 27368722 recorded a turnover of 2024 of 119.414, with a net profit of 7.179 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rionacos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.841 97.511 113.781 69.720 74.710 47.652 46.854 50.519 78.137 119.414
Total Income - EUR 62.841 97.512 113.781 69.720 74.710 47.652 46.854 69.600 92.692 126.784
Total Expenses - EUR 49.885 79.152 102.383 72.392 71.453 48.593 57.037 62.730 80.392 118.413
Gross Profit/Loss - EUR 12.956 18.360 11.398 -2.673 3.258 -941 -10.183 6.870 12.301 8.371
Net Profit/Loss - EUR 11.071 17.385 10.261 -3.368 2.514 -1.306 -10.223 6.188 11.457 7.179
Employees 3 4 4 5 5 4 4 5 5 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 increased by 53.7%, from 78.137 euro in the year 2023, to 119.414 euro in 2024. The Net Profit decreased by -4.214 euro, from 11.457 euro in 2023, to 7.179 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 - Rionacos S.r.l. - CUI 27368722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.988 36.257 35.968 39.074 42.774 32.625 26.398 48.578 51.221 53.467
Current Assets 102.232 81.833 84.077 70.818 62.811 47.954 50.389 47.071 49.350 34.663
Inventories 80.998 55.780 15.022 4.947 3.970 14.193 14.968 14.233 1.902 5.112
Receivables 19.567 19.898 55.891 46.959 39.146 26.396 29.132 30.659 42.825 22.455
Cash 1.667 6.155 13.163 18.912 19.695 7.364 6.289 2.178 4.623 7.096
Shareholders Funds 58.437 64.268 71.252 66.576 64.307 61.782 50.190 56.533 67.819 74.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.783 53.822 48.793 43.316 41.278 18.796 26.598 39.116 32.752 13.511
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.663 euro in 2024 which includes Inventories of 5.112 euro, Receivables of 22.455 euro and cash availability of 7.096 euro.
The company's Equity was valued at 74.619 euro, while total Liabilities amounted to 13.511 euro. Equity increased by 7.179 euro, from 67.819 euro in 2023, to 74.619 in 2024.

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