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
196.196
Net Profit - Ron
23.487
Employee
3
The most important financial indicators for the company Riotrans S.r.l. - Unique Identification Number 1515463: sales in 2023 was 196.196 euro, registering a net profit of 23.487 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.242 368.788 363.798 287.654 241.897 285.362 185.055 220.329 192.660 196.196
Total Income - EUR 400.731 378.736 373.914 297.574 248.029 287.329 195.148 234.151 207.468 216.071
Total Expenses - EUR 397.870 377.869 368.863 295.412 261.568 319.911 185.728 231.389 201.560 188.110
Gross Profit/Loss - EUR 2.861 867 5.052 2.162 -13.539 -32.583 9.419 2.762 5.908 27.961
Net Profit/Loss - EUR 2.861 867 5.052 1.526 -14.063 -32.583 9.419 2.052 4.963 23.487
Employees 6 6 6 7 8 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 192.660 euro in the year 2022, to 196.196 euro in 2023. The Net Profit increased by 18.540 euro, from 4.963 euro in 2022, to 23.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riotrans S.r.l. - CUI 1515463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.631 221.837 211.293 220.998 214.831 188.580 168.294 151.369 140.667 155.378
Current Assets 149.461 150.939 123.608 130.255 87.583 118.164 123.650 129.103 172.303 131.261
Inventories 4.280 1.973 1.953 2.060 2.537 2.056 3.238 4.162 4.789 0
Receivables 137.685 135.831 103.596 120.579 72.219 110.091 108.019 104.574 158.119 119.948
Cash 7.495 13.135 18.059 7.616 12.826 6.016 12.394 20.367 9.395 11.313
Shareholders Funds 175.311 177.641 180.881 179.346 161.992 121.214 128.336 127.542 132.900 155.985
Social Capital 63.653 64.184 63.530 62.455 61.309 60.121 58.982 57.674 57.853 57.677
Debts 204.782 195.135 154.019 171.906 141.622 186.303 163.971 152.930 180.070 130.654
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 "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 131.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.948 euro and cash availability of 11.313 euro.
The company's Equity was valued at 155.985 euro, while total Liabilities amounted to 130.654 euro. Equity increased by 23.487 euro, from 132.900 euro in 2022, to 155.985 in 2023.

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