Financial results - RILVAN-SERV SRL

Financial Summary - Rilvan-Serv Srl
Unique identification code: 4492615
Registration number: J1992003800084
Nace: 4941
Sales - Ron
4.508.897
Net Profit - Ron
269.464
Employees
32
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Company Rilvan-Serv Srl with Fiscal Code 4492615 recorded a turnover of 2024 of 4.508.897, with a net profit of 269.464 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilvan-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.071.689 3.027.330 2.882.733 3.166.383 3.245.918 2.865.910 3.810.039 5.212.323 4.364.909 4.508.897
Total Income - EUR 3.113.647 3.075.699 2.973.160 3.199.264 3.322.730 2.903.596 3.928.663 5.277.799 4.415.350 4.573.204
Total Expenses - EUR 2.956.280 2.806.096 2.718.315 2.953.883 3.096.455 2.810.420 3.647.567 4.832.966 3.891.839 4.247.602
Gross Profit/Loss - EUR 157.367 269.603 254.844 245.381 226.274 93.176 281.095 444.833 523.511 325.602
Net Profit/Loss - EUR 107.877 220.865 209.096 194.596 181.044 72.562 222.320 372.373 443.959 269.464
Employees 30 25 27 29 31 28 29 33 30 32
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 3.9%, from 4.364.909 euro in the year 2023, to 4.508.897 euro in 2024. The Net Profit decreased by -172.013 euro, from 443.959 euro in 2023, to 269.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rilvan-Serv Srl - CUI 4492615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.214 468.449 402.451 426.427 456.142 492.163 388.524 336.528 648.263 723.953
Current Assets 869.298 769.599 872.355 913.256 892.128 804.849 908.248 1.280.467 1.004.186 1.259.521
Inventories 10.480 10.373 10.197 18.559 18.278 13.523 11.696 10.737 982 2.105
Receivables 642.288 581.237 687.091 751.053 728.315 549.453 569.005 891.845 548.384 810.508
Cash 216.530 177.989 175.067 143.644 145.534 241.872 327.547 377.885 454.820 446.908
Shareholders Funds 892.007 779.849 777.032 754.733 829.075 778.508 348.983 533.266 662.014 428.973
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 496.506 458.199 497.775 584.950 519.194 512.547 947.789 1.083.728 988.075 1.552.758
Income in Advance 0 0 0 0 0 5.957 0 0 2.409 1.742
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 "4941 - 4941"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.521 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 810.508 euro and cash availability of 446.908 euro.
The company's Equity was valued at 428.973 euro, while total Liabilities amounted to 1.552.758 euro. Equity decreased by -229.341 euro, from 662.014 euro in 2023, to 428.973 in 2024. The Debt Ratio was 78.3% in the year 2024.

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