Financial results - RIOSAT S.R.L.

Financial Summary - Riosat S.r.l.
Unique identification code: 35688361
Registration number: J12/759/2016
Nace: 4662
Sales - Ron
11.249
Net Profit - Ron
-907
Employees
1
Open Account
Company Riosat S.r.l. with Fiscal Code 35688361 recorded a turnover of 2024 of 11.249, with a net profit of -907 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.599 4.868 5.397 8.570 15.938 17.811 7.841 11.249
Total Income - EUR - - 1.599 4.868 5.397 10.576 15.938 17.811 7.841 11.249
Total Expenses - EUR - - 432 3.676 5.077 7.548 11.112 9.782 9.235 12.156
Gross Profit/Loss - EUR - - 1.167 1.193 320 3.028 4.826 8.028 -1.394 -907
Net Profit/Loss - EUR - - 1.119 1.047 158 2.982 4.644 7.494 -1.408 -907
Employees - - 0 0 0 1 1 0 0 1
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 44.3%, from 7.841 euro in the year 2023, to 11.249 euro in 2024.
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 - Riosat S.r.l. - CUI 35688361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.350 2.783 3.703 8.359 11.003 17.902 11.458 21.668
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.748 3.453 3.963 3.968 5.276 3.190 4.482
Cash - - 1.350 35 250 4.396 7.034 12.626 8.269 17.187
Shareholders Funds - - 1.163 2.188 2.304 5.777 10.294 17.226 10.911 11.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 187 595 1.399 2.582 709 676 547 10.146
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.482 euro and cash availability of 17.187 euro.
The company's Equity was valued at 11.523 euro, while total Liabilities amounted to 10.146 euro. Equity increased by 673 euro, from 10.911 euro in 2023, to 11.523 in 2024.

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