Financial results - FLUVIAL RIJN S.R.L.

Financial Summary - Fluvial Rijn S.r.l.
Unique identification code: 36365920
Registration number: J25/374/2016
Nace: 5222
Sales - Ron
76.483
Net Profit - Ron
24.502
Employees
1
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Company Fluvial Rijn S.r.l. with Fiscal Code 36365920 recorded a turnover of 2024 of 76.483, with a net profit of 24.502 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluvial Rijn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.717 48.679 41.530 50.695 66.434 41.061 52.266 54.946 76.483
Total Income - EUR - 21.752 48.803 41.567 50.716 66.442 41.062 52.267 55.196 76.496
Total Expenses - EUR - 14.140 42.584 30.042 29.645 34.196 25.362 33.371 41.857 50.901
Gross Profit/Loss - EUR - 7.611 6.219 11.525 21.071 32.246 15.700 18.897 13.339 25.595
Net Profit/Loss - EUR - 7.311 5.732 11.110 20.564 31.582 15.298 18.384 12.800 24.502
Employees - 1 2 1 1 1 1 1 1 1
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 40.0%, from 54.946 euro in the year 2023, to 76.483 euro in 2024. The Net Profit increased by 11.773 euro, from 12.800 euro in 2023, to 24.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fluvial Rijn S.r.l. - CUI 36365920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 668 298 0 0 28.787 20.819
Current Assets - 9.044 8.086 13.957 31.717 32.553 17.635 19.915 13.429 43.159
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 122 844 352 706 1.082 138 669 6.093 27.018
Cash - 8.921 7.241 13.605 31.011 31.471 17.497 19.246 7.337 16.142
Shareholders Funds - 7.355 5.775 11.153 20.606 31.632 15.346 18.433 12.848 37.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.689 2.310 2.804 11.778 1.219 2.289 1.481 29.368 26.701
Income in Advance - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.018 euro and cash availability of 16.142 euro.
The company's Equity was valued at 37.278 euro, while total Liabilities amounted to 26.701 euro. Equity increased by 24.502 euro, from 12.848 euro in 2023, to 37.278 in 2024.

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