Financial results - RIOVITA MED SRL

Financial Summary - Riovita Med Srl
Unique identification code: 16273406
Registration number: J2004000253156
Nace: 7500
Sales - Ron
84.593
Net Profit - Ron
26.766
Employees
2
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Company Riovita Med Srl with Fiscal Code 16273406 recorded a turnover of 2024 of 84.593, with a net profit of 26.766 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riovita Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.857 71.614 68.747 70.324 48.138 61.736 87.660 71.628 104.937 84.593
Total Income - EUR 72.908 72.901 69.689 71.232 48.987 67.138 89.021 72.729 111.971 89.816
Total Expenses - EUR 62.578 61.070 60.686 62.323 54.120 65.135 60.093 52.531 65.707 61.448
Gross Profit/Loss - EUR 10.330 11.832 9.003 8.909 -5.133 2.003 28.928 20.198 46.263 28.368
Net Profit/Loss - EUR 8.671 9.926 8.153 8.197 -5.623 1.226 28.038 19.471 45.222 26.766
Employees 4 3 3 3 2 2 2 2 2 2
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 decreased by -18.9%, from 104.937 euro in the year 2023, to 84.593 euro in 2024. The Net Profit decreased by -18.204 euro, from 45.222 euro in 2023, to 26.766 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 - Riovita Med Srl - CUI 16273406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.031 272 7 0 16.563 11.249 10.646 4.924 11.138 9.537
Current Assets 46.067 45.366 51.334 56.543 46.332 48.571 73.391 53.363 96.967 77.716
Inventories 14.290 15.042 13.639 12.388 12.873 15.246 17.188 15.172 20.919 22.720
Receivables 13.324 12.837 12.187 20.554 19.510 13.516 22.029 22.296 53.165 41.344
Cash 18.453 17.486 25.508 23.601 13.949 19.809 34.174 15.896 22.883 13.653
Shareholders Funds 31.998 33.015 40.609 48.060 42.485 42.906 69.992 43.052 69.702 53.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.100 12.623 10.732 8.482 20.409 16.914 14.045 15.235 38.403 33.895
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.716 euro in 2024 which includes Inventories of 22.720 euro, Receivables of 41.344 euro and cash availability of 13.653 euro.
The company's Equity was valued at 53.358 euro, while total Liabilities amounted to 33.895 euro. Equity decreased by -15.955 euro, from 69.702 euro in 2023, to 53.358 in 2024.

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