Financial results - RIOTRANS S.R.L.

Financial Summary - Riotrans S.r.l.
Unique identification code: 1515463
Registration number: J28/503/1991
Nace: 4941
Sales - Ron
106.965
Net Profit - Ron
-21.636
Employees
3
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Company Riotrans S.r.l. with Fiscal Code 1515463 recorded a turnover of 2024 of 106.965, with a net profit of -21.636 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.788 363.798 287.654 241.897 285.362 185.055 220.329 192.660 196.196 106.965
Total Income - EUR 378.736 373.914 297.574 248.029 287.329 195.148 234.151 207.468 216.071 108.748
Total Expenses - EUR 377.869 368.863 295.412 261.568 319.911 185.728 231.389 201.560 188.110 130.385
Gross Profit/Loss - EUR 867 5.052 2.162 -13.539 -32.583 9.419 2.762 5.908 27.961 -21.636
Net Profit/Loss - EUR 867 5.052 1.526 -14.063 -32.583 9.419 2.052 4.963 23.487 -21.636
Employees 6 6 7 8 8 8 3 3 3 3
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 decreased by -45.2%, from 196.196 euro in the year 2023, to 106.965 euro in 2024. The Net Profit decreased by -23.356 euro, from 23.487 euro in 2023, to 0 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 - Riotrans S.r.l. - CUI 1515463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.837 211.293 220.998 214.831 188.580 168.294 151.369 140.667 155.378 141.433
Current Assets 150.939 123.608 130.255 87.583 118.164 123.650 129.103 172.303 131.261 119.241
Inventories 1.973 1.953 2.060 2.537 2.056 3.238 4.162 4.789 0 0
Receivables 135.831 103.596 120.579 72.219 110.091 108.019 104.574 158.119 119.948 111.709
Cash 13.135 18.059 7.616 12.826 6.016 12.394 20.367 9.395 11.313 7.532
Shareholders Funds 177.641 180.881 179.346 161.992 121.214 128.336 127.542 132.900 155.985 133.476
Social Capital 64.184 63.530 62.455 61.309 60.121 58.982 57.674 57.853 57.677 57.355
Debts 195.135 154.019 171.906 141.622 186.303 163.971 152.930 180.070 130.654 127.197
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.709 euro and cash availability of 7.532 euro.
The company's Equity was valued at 133.476 euro, while total Liabilities amounted to 127.197 euro. Equity decreased by -21.636 euro, from 155.985 euro in 2023, to 133.476 in 2024.

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