Financial results - RIULETUL IMPEX S.R.L.

Financial Summary - Riuletul Impex S.r.l.
Unique identification code: 6026638
Registration number: J08/1808/1994
Nace: 4711
Sales - Ron
177.135
Net Profit - Ron
4.519
Employees
2
Open Account
Company Riuletul Impex S.r.l. with Fiscal Code 6026638 recorded a turnover of 2024 of 177.135, with a net profit of 4.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.684 160.426 164.931 149.482 158.578 142.478 172.348 224.745 184.255 177.135
Total Income - EUR 120.684 160.426 164.931 149.482 158.578 142.478 172.348 224.745 184.255 177.135
Total Expenses - EUR 114.572 142.549 157.326 131.891 151.576 131.259 156.048 206.078 173.817 168.109
Gross Profit/Loss - EUR 6.112 17.877 7.605 17.590 7.002 11.218 16.300 18.668 10.438 9.027
Net Profit/Loss - EUR 5.134 15.017 6.022 16.096 5.408 9.785 14.567 16.458 8.678 4.519
Employees 2 3 3 3 3 2 2 3 2 2
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 -3.3%, from 184.255 euro in the year 2023, to 177.135 euro in 2024. The Net Profit decreased by -4.111 euro, from 8.678 euro in 2023, to 4.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riuletul Impex S.r.l. - CUI 6026638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 413 338 264 193 124 58 0 0 0
Current Assets 49.708 67.514 75.169 88.648 86.536 99.400 113.503 140.548 163.264 168.559
Inventories 48.364 66.091 73.001 85.391 82.743 94.247 106.319 131.999 150.349 150.154
Receivables 743 792 1.443 777 1.345 2.959 4.998 6.303 9.845 8.928
Cash 602 632 725 2.480 2.448 2.194 2.186 2.245 3.070 9.477
Shareholders Funds 28.541 43.267 48.557 63.762 67.935 76.432 89.304 106.039 114.395 118.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.656 24.661 26.949 25.150 18.794 23.093 24.257 34.509 48.868 50.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.559 euro in 2024 which includes Inventories of 150.154 euro, Receivables of 8.928 euro and cash availability of 9.477 euro.
The company's Equity was valued at 118.275 euro, while total Liabilities amounted to 50.284 euro. Equity increased by 4.519 euro, from 114.395 euro in 2023, to 118.275 in 2024.

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