Financial results - RIV AUTO SERV SRL

Financial Summary - Riv Auto Serv Srl
Unique identification code: 21988075
Registration number: J12/2826/2007
Nace: 8219
Sales - Ron
55.061
Net Profit - Ron
40.239
Employees
1
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Company Riv Auto Serv Srl with Fiscal Code 21988075 recorded a turnover of 2024 of 55.061, with a net profit of 40.239 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.776 43.980 44.618 61.394 61.227 56.116 53.569 42.554 36.458 55.061
Total Income - EUR 42.808 44.000 44.650 62.531 61.411 57.457 54.155 45.140 36.458 55.324
Total Expenses - EUR 24.625 20.666 23.054 37.860 31.144 24.657 32.296 36.433 11.685 14.542
Gross Profit/Loss - EUR 18.184 23.335 21.597 24.671 30.266 32.800 21.860 8.707 24.773 40.781
Net Profit/Loss - EUR 16.899 22.895 21.150 24.046 29.652 32.277 21.335 8.284 24.416 40.239
Employees 3 2 4 5 4 3 3 4 1 1
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 51.9%, from 36.458 euro in the year 2023, to 55.061 euro in 2024. The Net Profit increased by 15.959 euro, from 24.416 euro in 2023, to 40.239 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 - Riv Auto Serv Srl - CUI 21988075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079 1.333 572 316 208 111 18 -580 -670 0
Current Assets 32.706 22.317 23.018 46.525 30.383 33.131 23.842 10.613 26.610 40.989
Inventories 2.658 2.631 2.894 2.841 2.786 2.733 2.672 2.681 2.672 2.657
Receivables 168 176 246 524 497 2.451 341 404 19.049 32.535
Cash 20.881 11.048 614 1.256 11.295 27.947 20.829 7.529 4.888 5.797
Shareholders Funds 33.611 22.948 21.203 44.859 29.703 32.327 21.384 8.333 24.465 40.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 702 2.388 1.981 888 916 2.477 1.699 1.475 702
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 "8219 - 8219"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.989 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 32.535 euro and cash availability of 5.797 euro.
The company's Equity was valued at 40.287 euro, while total Liabilities amounted to 702 euro. Equity increased by 15.959 euro, from 24.465 euro in 2023, to 40.287 in 2024.

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