The most important financial indicators for the company Rioliv Sa - Unique Identification Number 4306372:
sales in 2023 was
344.851
euro, registering a net profit of
15.158
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rioliv Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
828.168
675.978
414.630
179.504
397.771
414.423
386.906
434.618
245.603
344.851
Total Income - EUR
735.523
665.085
414.832
258.507
320.471
415.622
399.977
449.004
246.319
412.748
Total Expenses - EUR
548.110
574.143
395.679
251.407
267.251
280.548
253.342
289.623
229.968
394.054
Gross Profit/Loss - EUR
187.413
90.942
19.153
7.101
53.220
135.074
146.635
159.381
16.351
18.694
Net Profit/Loss - EUR
158.778
77.552
15.684
3.036
49.242
130.918
142.752
154.980
13.887
15.158
Employees
26
23
24
17
12
13
11
11
11
11
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 increased by 40.8%, from 245.603 euro in the year 2022, to 344.851 euro in 2023.
The Net Profit increased by 1.313 euro, from 13.887 euro in 2022, to 15.158 in the last year.
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 -
Rioliv Sa - CUI 4306372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.158
290.737
274.361
232.393
190.571
190.213
225.936
200.238
230.160
222.218
Current Assets
469.018
449.734
348.727
274.493
301.746
345.754
297.420
505.888
340.521
474.171
Inventories
11.155
0
0
78.807
0
0
0
0
0
59.153
Receivables
201.396
125.830
109.080
137.940
9.661
63.073
53.022
15.376
13.259
213.661
Cash
256.466
323.904
239.647
57.746
292.085
282.681
244.398
490.512
154.901
73.775
Shareholders Funds
530.425
451.954
386.271
353.711
392.207
464.321
470.173
475.134
335.046
349.188
Social Capital
22.311
22.497
75.386
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
268.751
288.518
236.817
153.176
100.110
71.646
53.183
230.992
235.636
347.202
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.171 euro in 2023 which includes Inventories of
59.153 euro, Receivables of
213.661 euro and cash availability of
73.775 euro.
The company's Equity was valued at
349.188 euro, while total Liabilities amounted to
347.202 euro.
Equity increased by 15.158 euro, from 335.046 euro in 2022, to 349.188 in 2023.
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Comments - Rioliv Sa