Financial results - IZVOR-RIVEX SRL

Financial Summary - Izvor-Rivex Srl
Unique identification code: 3632370
Registration number: J1993000514040
Nace: 2222
Sales - Ron
17.482
Net Profit - Ron
2.161
Employees
Open Account
Company Izvor-Rivex Srl with Fiscal Code 3632370 recorded a turnover of 2024 of 17.482, with a net profit of 2.161 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvor-Rivex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.139 28.358 23.944 22.342 13.422 14.293 14.636 20.732 15.891 17.482
Total Income - EUR 33.139 28.358 23.944 22.342 13.915 14.294 14.636 20.732 15.891 17.482
Total Expenses - EUR 31.656 27.095 24.003 20.925 11.313 13.402 12.170 17.956 13.463 14.953
Gross Profit/Loss - EUR 1.483 1.263 -60 1.417 2.602 892 2.465 2.776 2.428 2.529
Net Profit/Loss - EUR 489 554 -299 1.097 2.200 483 2.026 2.198 2.080 2.161
Employees 1 2 1 1 0 0 0 0 0 0
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 10.6%, from 15.891 euro in the year 2023, to 17.482 euro in 2024. The Net Profit increased by 93 euro, from 2.080 euro in 2023, to 2.161 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 - Izvor-Rivex Srl - CUI 3632370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.028 1.650 1.065 354 338 326 766 674 597 519
Current Assets 12.266 7.948 10.704 7.221 7.406 7.260 8.498 10.732 13.044 15.412
Inventories 7.026 5.271 3.299 2.540 1.144 22 287 141 476 419
Receivables 4.955 2.031 6.998 4.162 3.782 6.377 5.567 6.892 7.421 9.220
Cash 285 646 407 519 2.480 861 2.644 3.699 5.146 5.772
Shareholders Funds 3.220 3.742 3.379 4.414 6.381 6.743 8.620 10.449 12.497 14.588
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.074 5.856 8.389 3.160 1.363 843 644 957 1.144 1.342
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.412 euro in 2024 which includes Inventories of 419 euro, Receivables of 9.220 euro and cash availability of 5.772 euro.
The company's Equity was valued at 14.588 euro, while total Liabilities amounted to 1.342 euro. Equity increased by 2.161 euro, from 12.497 euro in 2023, to 14.588 in 2024.

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