Financial results - RIOVIL LPG SRL

Financial Summary - Riovil Lpg Srl
Unique identification code: 24760810
Registration number: J38/1171/2008
Nace: 4671
Sales - Ron
989.066
Net Profit - Ron
61.646
Employee
20
The most important financial indicators for the company Riovil Lpg Srl - Unique Identification Number 24760810: sales in 2023 was 989.066 euro, registering a net profit of 61.646 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riovil Lpg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.812 1.236.157 1.389.798 1.241.961 897.203 932.265 914.656 810.401 883.181 989.066
Total Income - EUR 709.403 1.237.726 1.389.946 1.259.312 897.435 934.558 920.891 839.016 907.064 1.031.138
Total Expenses - EUR 652.931 1.221.972 1.324.258 1.224.500 873.369 921.741 883.463 838.551 905.395 959.773
Gross Profit/Loss - EUR 56.471 15.754 65.688 34.812 24.066 12.817 37.429 465 1.669 71.365
Net Profit/Loss - EUR 48.826 13.052 56.387 28.902 19.826 9.627 30.870 310 1.144 61.646
Employees 29 35 41 35 30 25 25 25 21 20
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 12.3%, from 883.181 euro in the year 2022, to 989.066 euro in 2023. The Net Profit increased by 60.506 euro, from 1.144 euro in 2022, to 61.646 in the last year.

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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 - Riovil Lpg Srl - CUI 24760810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.643 134.002 99.278 84.921 74.469 51.780 58.126 56.628 80.017 104.731
Current Assets 65.030 106.726 88.107 80.070 84.658 96.583 55.342 72.644 106.573 122.654
Inventories 11.590 20.653 18.934 9.729 12.726 14.133 13.476 18.037 34.130 42.176
Receivables 37.661 68.819 45.435 60.202 34.991 34.450 34.053 45.091 59.308 63.445
Cash 15.779 17.254 23.738 10.140 36.941 48.000 7.812 9.516 13.135 17.032
Shareholders Funds 72.629 86.401 141.391 168.684 163.904 49.191 76.252 57.850 59.173 120.640
Social Capital 112 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198
Debts 144.437 261.150 254.191 171.070 81.884 139.482 85.307 109.196 171.114 139.036
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.654 euro in 2023 which includes Inventories of 42.176 euro, Receivables of 63.445 euro and cash availability of 17.032 euro.
The company's Equity was valued at 120.640 euro, while total Liabilities amounted to 139.036 euro. Equity increased by 61.646 euro, from 59.173 euro in 2022, to 120.640 in 2023.

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