Company New River Pro S.r.l. with Fiscal Code 48765504
recorded a turnover of 2024 of
51.855,
with a net profit of
16.186
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New River Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
51.855
Total Income - EUR
-
-
-
-
-
-
-
-
0
51.855
Total Expenses - EUR
-
-
-
-
-
-
-
-
287
32.659
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-287
19.195
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-287
16.186
Employees
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - New River Pro S.r.l.
Financial Rating - NEW RIVER PRO S.R.L.
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Financial Rating
Payment Limits - New River Pro S.r.l.
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Prob. of insolvency - New River Pro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - New River Pro S.r.l.
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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 -
New River Pro S.r.l. - CUI 48765504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
33.528
17.172
Inventories
-
-
-
-
-
-
-
-
26.055
0
Receivables
-
-
-
-
-
-
-
-
0
16.427
Cash
-
-
-
-
-
-
-
-
7.473
745
Shareholders Funds
-
-
-
-
-
-
-
-
-287
15.901
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
33.815
1.271
Income in Advance
-
-
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.172 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.427 euro and cash availability of
745 euro.
The company's Equity was valued at
15.901 euro, while total Liabilities amounted to
1.271 euro.
Equity increased by 16.186 euro, from -287 euro in 2023, to 15.901 in 2024.
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