Financial results - RIV COM SRL

Financial Summary - Riv Com Srl
Unique identification code: 14926843
Registration number: J52/283/2002
Nace: 4773
Sales - Ron
440.223
Net Profit - Ron
-4.945
Employees
3
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Company Riv Com Srl with Fiscal Code 14926843 recorded a turnover of 2024 of 440.223, with a net profit of -4.945 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.614 366.052 345.315 323.585 366.336 424.100 478.598 549.566 557.305 440.223
Total Income - EUR 480.659 411.830 345.315 323.586 366.426 424.274 478.600 549.568 557.306 440.224
Total Expenses - EUR 483.718 366.323 347.299 304.413 362.054 406.487 464.871 543.269 544.374 444.905
Gross Profit/Loss - EUR -3.059 45.507 -1.983 19.173 4.372 17.788 13.729 6.299 12.932 -4.681
Net Profit/Loss - EUR -3.059 37.794 -9.557 15.937 707 13.545 8.943 804 4.995 -4.945
Employees 12 8 0 0 4 4 5 4 4 3
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 -20.6%, from 557.305 euro in the year 2023, to 440.223 euro in 2024. The Net Profit decreased by -4.967 euro, from 4.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Com Srl - CUI 14926843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.784 69.417 64.110 58.601 53.351 58.917 67.809 70.968 62.063 53.643
Current Assets 148.048 100.739 98.608 106.149 154.709 171.913 263.475 246.479 233.942 163.452
Inventories 41.073 31.622 7.384 11.560 28.415 30.371 74.256 81.002 79.895 59.936
Receivables 23.366 17.079 32.584 48.384 43.819 58.837 86.129 66.259 54.683 26.464
Cash 83.610 52.037 58.640 46.205 82.475 82.705 103.090 99.218 99.363 77.053
Shareholders Funds 31.425 68.899 58.176 73.045 72.096 84.274 91.348 92.435 39.303 34.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.407 101.256 104.542 91.704 135.964 148.352 242.393 228.078 258.323 183.572
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.452 euro in 2024 which includes Inventories of 59.936 euro, Receivables of 26.464 euro and cash availability of 77.053 euro.
The company's Equity was valued at 34.138 euro, while total Liabilities amounted to 183.572 euro. Equity decreased by -4.945 euro, from 39.303 euro in 2023, to 34.138 in 2024.

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