Financial results - RIV ECHIPAMENTE SRL

Financial Summary - Riv Echipamente Srl
Unique identification code: 33380534
Registration number: J08/1026/2014
Nace: 4614
Sales - Ron
469.402
Net Profit - Ron
14.489
Employee
19
The most important financial indicators for the company Riv Echipamente Srl - Unique Identification Number 33380534: sales in 2023 was 469.402 euro, registering a net profit of 14.489 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riv Echipamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.369 5.430 786.205 660.256 914.100 681.393 369.508 472.241 469.402
Total Income - EUR 382 602.579 235.168 1.014.465 1.346.197 799.473 151.700 448.313 555.770 531.883
Total Expenses - EUR 76.495 56.385 353.716 855.390 1.192.612 636.836 446.663 503.996 530.285 512.652
Gross Profit/Loss - EUR -76.113 546.194 -118.548 159.076 153.585 162.637 -294.963 -55.684 25.485 19.231
Net Profit/Loss - EUR -76.124 458.577 -118.548 156.068 144.494 153.648 -299.998 -58.723 20.238 14.489
Employees 1 2 13 39 36 25 21 20 19 19
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 decreased by -0.3%, from 472.241 euro in the year 2022, to 469.402 euro in 2023. The Net Profit decreased by -5.687 euro, from 20.238 euro in 2022, to 14.489 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 - Riv Echipamente Srl - CUI 33380534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.055.768 1.038.678 915.078 591.199 515.830 450.219 396.287 332.567 304.460
Current Assets 1.339.732 87.621 322.760 749.718 1.164.090 867.992 121.361 193.747 214.548 270.922
Inventories 1.065.037 0 249.566 519.568 823.753 660.492 87.329 152.755 174.614 245.967
Receivables 273.700 86.844 60.571 123.602 253.096 199.577 29.871 34.090 33.795 20.453
Cash 994 777 12.623 106.548 87.241 7.923 4.162 6.903 6.140 4.502
Shareholders Funds -76.080 381.862 259.419 411.097 544.313 672.669 354.544 234.995 215.406 184.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 846.403 761.527 1.102.187 1.262.061 1.211.137 711.438 217.319 355.234 332.043 390.966
Income in Advance 569.409 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.922 euro in 2023 which includes Inventories of 245.967 euro, Receivables of 20.453 euro and cash availability of 4.502 euro.
The company's Equity was valued at 184.767 euro, while total Liabilities amounted to 390.966 euro. Equity decreased by -29.986 euro, from 215.406 euro in 2022, to 184.767 in 2023.

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