Financial results - RIRI TRADING SRL

Financial Summary - Riri Trading Srl
Unique identification code: 18582211
Registration number: J29/818/2006
Nace: 4520
Sales - Ron
71.494
Net Profit - Ron
-21.712
Employees
5
Open Account
Company Riri Trading Srl with Fiscal Code 18582211 recorded a turnover of 2024 of 71.494, with a net profit of -21.712 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riri Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.360 27.067 34.111 63.970 52.799 71.326 60.088 61.037 73.919 71.494
Total Income - EUR 15.361 27.183 34.512 64.055 52.799 113.894 71.725 64.390 91.928 71.548
Total Expenses - EUR 14.882 26.125 34.014 63.350 52.134 107.206 70.808 63.692 90.574 92.162
Gross Profit/Loss - EUR 479 1.057 498 704 665 6.689 916 699 1.354 -20.614
Net Profit/Loss - EUR 19 593 153 64 137 5.771 208 56 161 -21.712
Employees 2 2 3 7 6 4 4 3 2 5
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 -2.7%, from 73.919 euro in the year 2023, to 71.494 euro in 2024. The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riri Trading Srl

Rating financiar

Financial Rating -
RIRI TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riri Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riri Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riri Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riri Trading Srl - CUI 18582211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.029 19.590 20.999 18.687 16.650 14.744 15.691 19.247 17.398 21.702
Current Assets 21.261 21.232 28.388 55.843 71.814 17.028 16.446 36.760 34.564 48.999
Inventories 19.402 20.161 23.917 35.357 67.107 11.904 9.616 21.370 26.911 37.485
Receivables 430 549 1.213 19.154 3.050 2.545 3.212 13.771 3.840 4.202
Cash 1.429 522 3.257 1.332 1.657 2.579 3.618 1.618 3.813 7.312
Shareholders Funds -6.506 -5.847 -5.594 -5.428 -5.185 684 877 935 1.416 -20.303
Social Capital 2.552 2.526 2.483 2.438 2.391 2.932 2.866 2.875 2.867 2.851
Debts 52.843 46.715 55.027 80.003 93.693 31.131 31.303 55.114 50.588 91.046
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.999 euro in 2024 which includes Inventories of 37.485 euro, Receivables of 4.202 euro and cash availability of 7.312 euro.
The company's Equity was valued at -20.303 euro, while total Liabilities amounted to 91.046 euro. Equity decreased by -21.711 euro, from 1.416 euro in 2023, to -20.303 in 2024.

Risk Reports Prices

Reviews - Riri Trading Srl

Comments - Riri Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.