Financial results - RIWO TRANSPORT SRL

Financial Summary - Riwo Transport Srl
Unique identification code: 14048734
Registration number: J2001000970126
Nace: 4941
Sales - Ron
11.539.572
Net Profit - Ron
218.835
Employees
106
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Company Riwo Transport Srl with Fiscal Code 14048734 recorded a turnover of 2024 of 11.539.572, with a net profit of 218.835 and having an average number of employees of 106. 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 - Riwo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.794.723 1.275.209 999.934 7.615.257 7.672.636 7.502.873 7.359.406 10.126.435 10.723.933 11.539.572
Total Income - EUR 2.887.094 1.558.551 1.085.134 7.919.616 8.220.714 7.992.021 7.914.291 11.424.205 11.790.176 12.682.715
Total Expenses - EUR 2.748.304 1.546.122 1.028.529 7.887.428 8.065.188 7.528.095 7.770.511 10.943.258 11.338.559 12.419.867
Gross Profit/Loss - EUR 138.790 12.430 56.604 32.188 155.525 463.926 143.780 480.948 451.617 262.848
Net Profit/Loss - EUR 115.480 8.312 45.701 22.211 127.727 392.902 120.583 412.125 388.554 218.835
Employees 31 14 10 76 77 69 68 89 102 106
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 increased by 8.2%, from 10.723.933 euro in the year 2023, to 11.539.572 euro in 2024. The Net Profit decreased by -167.548 euro, from 388.554 euro in 2023, to 218.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riwo Transport Srl - CUI 14048734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.632 12.235 14.021 11.774 5.762 297 1.260 6.053 11.624 6.839
Current Assets 1.434.870 1.420.040 1.373.850 2.090.999 1.228.909 2.210.579 627.097 1.021.120 1.806.318 1.904.980
Inventories 0 0 0 1.247 0 0 0 0 0 0
Receivables 1.340.634 1.298.828 1.337.736 1.977.377 1.202.083 2.141.542 616.032 977.606 1.738.157 1.827.892
Cash 94.236 121.212 36.114 112.375 26.826 69.037 11.065 43.515 68.161 77.088
Shareholders Funds 518.796 521.817 558.688 570.646 687.322 1.067.193 504.820 918.511 1.301.247 1.508.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.077.100 910.643 837.514 1.598.036 616.642 1.217.730 207.988 227.472 622.390 468.538
Income in Advance 0 0 0 0 0 0 585 392 195 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 1.904.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.827.892 euro and cash availability of 77.088 euro.
The company's Equity was valued at 1.508.990 euro, while total Liabilities amounted to 468.538 euro. Equity increased by 215.015 euro, from 1.301.247 euro in 2023, to 1.508.990 in 2024.

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