Financial results - IZVOR-RIVEX SRL

Financial Summary - Izvor-Rivex Srl
Unique identification code: 3632370
Registration number: J04/514/1993
Nace: 2222
Sales - Ron
15.891
Net Profit - Ron
2.080
Employee
The most important financial indicators for the company Izvor-Rivex Srl - Unique Identification Number 3632370: sales in 2023 was 15.891 euro, registering a net profit of 2.080 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvor-Rivex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.204 33.139 28.358 23.944 22.342 13.422 14.293 14.636 20.732 15.891
Total Income - EUR 23.204 33.139 28.358 23.944 22.342 13.915 14.294 14.636 20.732 15.891
Total Expenses - EUR 22.078 31.656 27.095 24.003 20.925 11.313 13.402 12.170 17.956 13.463
Gross Profit/Loss - EUR 1.126 1.483 1.263 -60 1.417 2.602 892 2.465 2.776 2.428
Net Profit/Loss - EUR 430 489 554 -299 1.097 2.200 483 2.026 2.198 2.080
Employees 1 1 2 1 1 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. 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 decreased by -23.1%, from 20.732 euro in the year 2022, to 15.891 euro in 2023. The Net Profit decreased by -111 euro, from 2.198 euro in 2022, to 2.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvor-Rivex Srl - CUI 3632370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378 2.028 1.650 1.065 354 338 326 766 674 597
Current Assets 11.815 12.266 7.948 10.704 7.221 7.406 7.260 8.498 10.732 13.044
Inventories 7.085 7.026 5.271 3.299 2.540 1.144 22 287 141 476
Receivables 4.712 4.955 2.031 6.998 4.162 3.782 6.377 5.567 6.892 7.421
Cash 19 285 646 407 519 2.480 861 2.644 3.699 5.146
Shareholders Funds 2.709 3.220 3.742 3.379 4.414 6.381 6.743 8.620 10.449 12.497
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 9.484 11.074 5.856 8.389 3.160 1.363 843 644 957 1.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.044 euro in 2023 which includes Inventories of 476 euro, Receivables of 7.421 euro and cash availability of 5.146 euro.
The company's Equity was valued at 12.497 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 2.080 euro, from 10.449 euro in 2022, to 12.497 in 2023.

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