Financial results - EURO-RIVA SERV SRL

Financial Summary - Euro-Riva Serv Srl
Unique identification code: 11450809
Registration number: J20/63/1999
Nace: 4711
Sales - Ron
2.364.796
Net Profit - Ron
97.920
Employees
17
Open Account
Company Euro-Riva Serv Srl with Fiscal Code 11450809 recorded a turnover of 2024 of 2.364.796, with a net profit of 97.920 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Riva Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344.133 1.044.191 688.933 762.033 1.091.838 1.483.191 1.670.772 2.004.764 2.164.722 2.364.796
Total Income - EUR 1.352.103 1.048.619 694.559 763.104 1.106.890 1.502.212 1.687.178 2.028.341 2.171.681 2.365.505
Total Expenses - EUR 1.344.137 1.056.848 687.525 746.938 1.047.211 1.402.014 1.560.711 1.867.813 2.046.036 2.252.297
Gross Profit/Loss - EUR 7.965 -8.229 7.034 16.166 59.680 100.198 126.467 160.528 125.645 113.209
Net Profit/Loss - EUR 7.965 -8.229 5.269 8.496 51.190 87.738 110.358 137.342 109.146 97.920
Employees 26 22 13 14 16 17 17 18 18 17
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 9.9%, from 2.164.722 euro in the year 2023, to 2.364.796 euro in 2024. The Net Profit decreased by -10.616 euro, from 109.146 euro in 2023, to 97.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Riva Serv Srl - CUI 11450809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.581 161.115 151.404 128.348 129.544 148.513 193.442 226.418 200.171 180.758
Current Assets 102.955 54.457 65.148 96.084 99.357 154.408 183.819 248.922 386.008 534.658
Inventories 67.591 42.650 45.368 54.740 61.963 75.914 80.090 91.857 95.163 112.709
Receivables 7.538 4.334 12.848 6.081 2.897 3.046 12.867 10.696 18.639 28.873
Cash 27.825 7.474 6.932 35.262 34.496 75.447 90.862 146.369 272.205 393.076
Shareholders Funds 110.111 100.760 104.325 99.769 149.098 197.831 303.802 228.636 336.077 432.119
Social Capital 4.760 4.712 4.632 9.919 9.799 9.613 9.400 9.429 9.401 9.348
Debts 162.425 114.812 112.227 125.581 80.703 105.089 73.460 246.704 250.101 283.297
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.658 euro in 2024 which includes Inventories of 112.709 euro, Receivables of 28.873 euro and cash availability of 393.076 euro.
The company's Equity was valued at 432.119 euro, while total Liabilities amounted to 283.297 euro. Equity increased by 97.920 euro, from 336.077 euro in 2023, to 432.119 in 2024.

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