The most important financial indicators for the company Rizea R G Srl - Unique Identification Number 5120610:
sales in 2023 was
477.839
euro, registering a net profit of
139.369
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rizea R G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.903
278.542
346.864
377.887
385.674
317.403
277.882
298.759
556.417
477.839
Total Income - EUR
205.715
380.118
622.307
450.346
420.424
372.370
304.337
316.909
586.639
538.435
Total Expenses - EUR
191.813
350.990
581.105
400.989
374.690
317.595
253.898
286.410
512.697
393.710
Gross Profit/Loss - EUR
13.902
29.128
41.202
49.357
45.734
54.775
50.439
30.500
73.942
144.725
Net Profit/Loss - EUR
12.013
24.988
35.034
33.753
41.745
51.051
48.157
27.533
68.439
139.369
Employees
10
10
11
13
12
13
13
15
18
13
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 decreased by -13.9%, from 556.417 euro in the year 2022, to 477.839 euro in 2023.
The Net Profit increased by 71.137 euro, from 68.439 euro in 2022, to 139.369 in the last year.
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 -
Rizea R G Srl - CUI 5120610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.574
286.090
313.286
363.919
337.882
423.847
500.619
640.552
703.362
745.253
Current Assets
41.255
61.035
215.426
66.742
31.682
29.293
33.154
50.376
46.163
95.748
Inventories
9.201
848
11.676
1.634
3.309
503
579
4.172
3.037
1.707
Receivables
37.179
73.420
188.150
64.820
42.703
44.162
33.704
52.450
58.810
106.323
Cash
-5.125
-13.232
15.599
287
-14.331
-15.371
-1.129
-6.246
-15.684
-12.282
Shareholders Funds
52.363
77.788
48.789
75.149
136.982
185.381
230.023
304.474
324.764
463.148
Social Capital
11.155
11.249
11.134
10.945
32.212
31.588
30.990
80.860
81.111
80.865
Debts
160.466
269.337
479.923
355.512
232.581
267.760
303.750
386.453
424.761
377.853
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.748 euro in 2023 which includes Inventories of
1.707 euro, Receivables of
106.323 euro and cash availability of
-12.282 euro.
The company's Equity was valued at
463.148 euro, while total Liabilities amounted to
377.853 euro.
Equity increased by 139.369 euro, from 324.764 euro in 2022, to 463.148 in 2023.
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Comments - Rizea R G Srl