Company Centrul Rivergate Srl with Fiscal Code 14309635
recorded a turnover of 2024 of
6.981.778,
with a net profit of
102.716
and having an average number of employees of
263.
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Rivergate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.060.522
3.205.952
4.108.791
4.300.741
4.055.620
3.926.638
4.332.157
4.686.186
6.381.720
6.981.778
Total Income - EUR
3.379.470
3.513.542
4.395.230
4.499.062
4.166.522
3.978.174
4.384.353
4.714.472
6.598.857
7.016.005
Total Expenses - EUR
3.331.469
3.383.180
4.324.056
4.067.331
4.049.306
3.886.515
4.298.897
4.653.826
6.184.566
6.887.800
Gross Profit/Loss - EUR
48.001
130.361
71.174
431.731
117.216
91.659
85.456
60.646
414.291
128.205
Net Profit/Loss - EUR
8.243
93.217
-40.453
338.492
81.761
-42.554
55.270
16.019
305.773
102.716
Employees
350
332
334
261
264
258
254
252
257
263
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 10.0%, from 6.381.720 euro in the year 2023, to 6.981.778 euro in 2024.
The Net Profit decreased by -201.348 euro, from 305.773 euro in 2023, to 102.716 in the last year.
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Financial Rating - CENTRUL RIVERGATE SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Rivergate Srl - CUI 14309635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.605.545
4.775.671
48.603
4.842.910
4.845.647
41.207
64.707
68.067
137.722
134.665
Current Assets
327.613
241.045
5.120.075
625.125
579.197
627.461
715.668
692.064
1.044.722
1.063.402
Inventories
7.054
9.468
18.498
13.147
15.146
16.822
19.733
9.540
7.177
10.360
Receivables
89.032
87.208
4.957.849
265.134
402.502
233.922
394.136
309.897
647.204
726.357
Cash
231.527
144.369
143.728
346.843
161.549
376.718
301.798
372.626
390.341
326.685
Shareholders Funds
2.204.915
2.275.644
2.196.683
2.494.862
2.528.307
218.383
268.810
285.663
327.757
428.642
Social Capital
9.044
8.952
8.800
8.639
0
0
8.126
8.152
8.127
8.082
Debts
2.678.374
2.706.970
2.930.762
2.976.552
2.898.239
450.044
506.614
470.134
755.632
764.641
Income in Advance
0
1.387
1.008
640
1.541
4.162
9.081
9.129
14.310
11.869
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.063.402 euro in 2024 which includes Inventories of
10.360 euro, Receivables of
726.357 euro and cash availability of
326.685 euro.
The company's Equity was valued at
428.642 euro, while total Liabilities amounted to
764.641 euro.
Equity increased by 102.716 euro, from 327.757 euro in 2023, to 428.642 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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