Financial results - RIONE TRADING R SRL

Financial Summary - Rione Trading R Srl
Unique identification code: 5687275
Registration number: J1994001375171
Nace: 4682
Sales - Ron
1.306.200
Net Profit - Ron
197.277
Employees
9
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Company Rione Trading R Srl with Fiscal Code 5687275 recorded a turnover of 2024 of 1.306.200, with a net profit of 197.277 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rione Trading R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.053 134.402 99.571 84.579 220.021 445.959 941.921 923.451 1.174.091 1.306.200
Total Income - EUR 235.459 144.700 103.360 90.933 216.853 475.196 957.004 950.366 1.194.127 1.370.818
Total Expenses - EUR 233.001 143.674 98.863 84.865 184.545 428.699 822.690 793.345 958.056 1.142.922
Gross Profit/Loss - EUR 2.457 1.026 4.498 6.067 32.307 46.497 134.313 157.021 236.071 227.896
Net Profit/Loss - EUR 2.457 1.026 943 5.184 30.104 42.160 124.751 147.717 215.215 197.277
Employees 20 11 10 8 7 9 10 9 8 9
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 11.9%, from 1.174.091 euro in the year 2023, to 1.306.200 euro in 2024. The Net Profit decreased by -16.735 euro, from 215.215 euro in 2023, to 197.277 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 - Rione Trading R Srl - CUI 5687275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.624 236.768 220.635 216.386 224.204 281.044 256.125 234.627 212.186 288.644
Current Assets 296.666 279.230 262.405 268.571 277.598 324.521 468.152 563.038 726.767 861.785
Inventories 204.989 214.015 221.166 217.774 234.769 162.235 225.088 317.899 257.185 311.648
Receivables 89.395 61.860 40.018 49.947 41.291 41.986 40.279 16.100 142.096 77.440
Cash 2.282 3.355 1.221 850 1.538 120.299 202.785 46.538 34.349 40.475
Shareholders Funds 97.753 97.781 97.069 112.850 140.769 180.259 301.013 618.340 831.680 923.032
Social Capital 1.242 1.230 1.209 13.564 13.302 13.050 12.760 185.745 185.181 184.147
Debts 471.196 446.752 430.773 431.687 418.978 481.542 422.778 177.182 105.487 223.897
Income in Advance 0 0 0 1.397 1.142 896 657 2.315 1.786 3.500
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.785 euro in 2024 which includes Inventories of 311.648 euro, Receivables of 77.440 euro and cash availability of 40.475 euro.
The company's Equity was valued at 923.032 euro, while total Liabilities amounted to 223.897 euro. Equity increased by 96.000 euro, from 831.680 euro in 2023, to 923.032 in 2024. The Debt Ratio was 19.5% in the year 2024.

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