Financial results - RIOVIRG SRL

Financial Summary - Riovirg Srl
Unique identification code: 2572718
Registration number: J08/3342/1992
Nace: 4639
Sales - Ron
10.589.585
Net Profit - Ron
346.894
Employees
91
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Company Riovirg Srl with Fiscal Code 2572718 recorded a turnover of 2024 of 10.589.585, with a net profit of 346.894 and having an average number of employees of 91. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riovirg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.602.239 6.098.539 7.298.833 7.349.718 7.763.012 7.882.149 8.122.376 9.089.171 9.906.868 10.589.585
Total Income - EUR 5.631.698 6.176.955 7.534.425 7.589.433 7.995.701 8.101.438 8.277.349 9.427.851 10.281.065 11.100.757
Total Expenses - EUR 5.435.126 6.170.863 7.330.595 7.568.789 7.958.350 8.073.593 8.221.763 9.234.145 9.800.063 10.698.269
Gross Profit/Loss - EUR 196.572 6.091 203.830 20.643 37.351 27.845 55.587 193.706 481.002 402.488
Net Profit/Loss - EUR 165.216 1.137 166.597 6.683 12.831 9.792 37.243 154.851 405.870 346.894
Employees 55 70 81 87 88 88 88 91 87 91
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 7.5%, from 9.906.868 euro in the year 2023, to 10.589.585 euro in 2024. The Net Profit decreased by -56.708 euro, from 405.870 euro in 2023, to 346.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Riovirg Srl - CUI 2572718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.365 241.139 249.573 207.211 170.481 186.668 309.549 284.907 346.042 375.933
Current Assets 502.292 800.923 1.059.459 1.098.987 1.261.225 1.454.486 1.469.529 1.841.999 2.237.147 2.794.637
Inventories 261.198 419.153 410.758 528.473 526.149 628.106 630.682 915.606 1.214.935 1.697.432
Receivables 270.529 351.652 655.319 595.196 671.749 686.890 744.698 808.464 885.827 1.012.777
Cash -29.435 30.118 -6.618 -24.682 63.326 139.489 94.149 117.928 136.386 84.428
Shareholders Funds 497.933 405.519 565.254 425.446 430.038 431.639 459.310 554.010 943.335 814.713
Social Capital 1.168 1.156 1.136 1.115 1.094 1.034 1.011 1.014 1.011 1.005
Debts 248.723 638.186 743.778 880.751 1.002.762 1.210.418 1.321.827 1.572.895 1.640.451 2.357.376
Income in Advance 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794.637 euro in 2024 which includes Inventories of 1.697.432 euro, Receivables of 1.012.777 euro and cash availability of 84.428 euro.
The company's Equity was valued at 814.713 euro, while total Liabilities amounted to 2.357.376 euro. Equity decreased by -123.349 euro, from 943.335 euro in 2023, to 814.713 in 2024.

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