RIO CEREALS TRANS 87 SRL

Activ

CUI: 37084477CIF: 37084477J03/269/2017

Infiintata: February 22, 2017 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

297,582 RON

+0.3%

Profit net

38,357 RON

+483.7%

Angajati

-33.3%

Datorii

174,197 RON

-1.6%

Contact

Adresa: Romania, ARGEŞ, Sat Căpăţânenii Pământeni Com. Arefu, nr. 78, 117041

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	297,582 RON (+0.3%)	297,582 RON	256,396 RON	41,186 RON (+321.8%)	38,357 RON (+483.7%)	2 (-33.3%)
2023	296,531 RON (-0.8%)	296,581 RON	286,816 RON	9,765 RON (+230.1%)	6,571 RON (+22558.6%)	3 (-25.0%)
2022	298,984 RON (+39.2%)	298,984 RON	296,026 RON	2,958 RON (-87.1%)	29 RON (-99.9%)	4 (0.0%)
2021	214,788 RON (-21.4%)	239,538 RON	216,640 RON	22,898 RON (-32.3%)	21,008 RON (-32.5%)	4 (+100.0%)
2020	273,179 RON (+14.6%)	275,430 RON	241,598 RON	33,832 RON	31,100 RON	2 (-33.3%)
2019	238,291 RON (+172.0%)	238,291 RON	251,298 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2018	87,611 RON (+327.7%)	87,611 RON	83,305 RON	4,306 RON	3,430 RON	2 (0.0%)
2017	20,485 RON	20,485 RON	26,167 RON	0 RON	0 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	7,046 RON	228,430 RON	95,024 RON	2,777 RON	130,629 RON
2023	7,996 RON	191,978 RON	30,343 RON	-5,905 RON	167,540 RON
2022	0 RON	165,856 RON	2,709 RON	132,740 RON	30,407 RON
2021	0 RON	75,246 RON	16,606 RON	49,860 RON	8,780 RON
2020	0 RON	67,243 RON	38,102 RON	24,883 RON	4,258 RON
2019	0 RON	73,880 RON	62,011 RON	56 RON	11,813 RON
2018	0 RON	89,357 RON	51,394 RON	36,956 RON	1,007 RON
2017	551 RON	248 RON	0 RON	0 RON	248 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	174,197 RON (-1.6%)	61,279 RON	-
2023	177,052 RON (+18.4%)	22,922 RON	-
2022	149,505 RON (+265.2%)	16,351 RON	-
2021	40,934 RON (+40.2%)	34,312 RON	-
2020	29,189 RON (-68.2%)	13,304 RON	-
2019	91,676 RON (-0.1%)	-17,796 RON	-
2018	91,762 RON (+1283.2%)	-2,405 RON	-
2017	6,634 RON	-5,835 RON	-