The most important financial indicators for the company Centrul Rivergate Srl - Unique Identification Number 14309635:
sales in 2023 was
6.381.720
euro, registering a net profit of
305.773
euro and having an average number of
257
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 increased by 36.6%, from 4.686.186 euro in the year 2022, to 6.381.720 euro in 2023.
The Net Profit increased by 289.803 euro, from 16.019 euro in 2022, to 305.773 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 -
Centrul Rivergate Srl - CUI 14309635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.402
4.605.545
4.775.671
48.603
4.842.910
4.845.647
41.207
64.707
68.067
137.722
Current Assets
4.622.003
327.613
241.045
5.120.075
625.125
579.197
627.461
715.668
692.064
1.044.722
Inventories
6.491
7.054
9.468
18.498
13.147
15.146
16.822
19.733
9.540
7.177
Receivables
4.472.327
89.032
87.208
4.957.849
265.134
402.502
233.922
394.136
309.897
647.204
Cash
143.185
231.527
144.369
143.728
346.843
161.549
376.718
301.798
372.626
390.341
Shareholders Funds
2.178.489
2.204.915
2.275.644
2.196.683
2.494.862
2.528.307
218.383
268.810
285.663
327.757
Social Capital
8.969
9.044
8.952
8.800
8.639
0
0
8.126
8.152
8.127
Debts
2.495.877
2.678.374
2.706.970
2.930.762
2.976.552
2.898.239
450.044
506.614
470.134
755.632
Income in Advance
0
0
1.387
1.008
640
1.541
4.162
9.081
9.129
14.310
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
"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
1.044.722 euro in 2023 which includes Inventories of
7.177 euro, Receivables of
647.204 euro and cash availability of
390.341 euro.
The company's Equity was valued at
327.757 euro, while total Liabilities amounted to
755.632 euro.
Equity increased by 42.961 euro, from 285.663 euro in 2022, to 327.757 in 2023.
The Debt Ratio was 68.8% in the year 2023.
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Comments - Centrul Rivergate Srl