Financial results - RIRI TRANS CARGO S.R.L.

Financial Summary - Riri Trans Cargo S.r.l.
Unique identification code: 45214616
Registration number: J05/2929/2021
Nace: 5320
Sales - Ron
5.988
Net Profit - Ron
342
Employees
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Company Riri Trans Cargo S.r.l. with Fiscal Code 45214616 recorded a turnover of 2024 of 5.988, with a net profit of 342 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riri Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83 8.557 11.104 5.988
Total Income - EUR - - - - - - 83 8.557 11.104 5.988
Total Expenses - EUR - - - - - - 360 4.320 3.390 5.581
Gross Profit/Loss - EUR - - - - - - -277 4.237 7.714 407
Net Profit/Loss - EUR - - - - - - -280 3.985 6.480 342
Employees - - - - - - 0 0 0 0
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 -45.8%, from 11.104 euro in the year 2023, to 5.988 euro in 2024. The Net Profit decreased by -6.102 euro, from 6.480 euro in 2023, to 342 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 - Riri Trans Cargo S.r.l. - CUI 45214616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 168 4.387 11.390 10.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 731 929 92
Cash - - - - - - 168 3.655 10.460 10.834
Shareholders Funds - - - - - - -239 3.745 10.214 10.498
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 407 642 1.176 429
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 10.834 euro.
The company's Equity was valued at 10.498 euro, while total Liabilities amounted to 429 euro. Equity increased by 342 euro, from 10.214 euro in 2023, to 10.498 in 2024.

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