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
78.137
Net Profit - Ron
11.457
Employee
5
The most important financial indicators for the company Rionacos S.r.l. - Unique Identification Number 27368722: sales in 2023 was 78.137 euro, registering a net profit of 11.457 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron51K63K98K114K70K75K48K47K51K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rionacos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.726 62.841 97.511 113.781 69.720 74.710 47.652 46.854 50.519 78.137
Total Income - EUR 51.196 62.841 97.512 113.781 69.720 74.710 47.652 46.854 69.600 92.692
Total Expenses - EUR 43.811 49.885 79.152 102.383 72.392 71.453 48.593 57.037 62.730 80.392
Gross Profit/Loss - EUR 7.385 12.956 18.360 11.398 -2.673 3.258 -941 -10.183 6.870 12.301
Net Profit/Loss - EUR 5.863 11.071 17.385 10.261 -3.368 2.514 -1.306 -10.223 6.188 11.457
Employees 4 3 4 4 5 5 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.1%, from 50.519 euro in the year 2022, to 78.137 euro in 2023. The Net Profit increased by 5.288 euro, from 6.188 euro in 2022, to 11.457 in the last year.
Sales - Ron51K63K98K114K70K75K48K47K51K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K11K17K10K-3.4K2.5K-1.3K-10K6.2K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees434455445520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rionacos S.r.l. - CUI 27368722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.626 31.988 36.257 35.968 39.074 42.774 32.625 26.398 48.578 51.221
Current Assets 108.570 102.232 81.833 84.077 70.818 62.811 47.954 50.389 47.071 49.350
Inventories 102.703 80.998 55.780 15.022 4.947 3.970 14.193 14.968 14.233 1.902
Receivables 80 19.567 19.898 55.891 46.959 39.146 26.396 29.132 30.659 42.825
Cash 5.786 1.667 6.155 13.163 18.912 19.695 7.364 6.289 2.178 4.623
Shareholders Funds 46.974 58.437 64.268 71.252 66.576 64.307 61.782 50.190 56.533 67.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.222 75.783 53.822 48.793 43.316 41.278 18.796 26.598 39.116 32.752
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 "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 49.350 euro in 2023 which includes Inventories of 1.902 euro, Receivables of 42.825 euro and cash availability of 4.623 euro.
The company's Equity was valued at 67.819 euro, while total Liabilities amounted to 32.752 euro. Equity increased by 11.457 euro, from 56.533 euro in 2022, to 67.819 in 2023.

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