Financial results - RIV ECHIPAMENTE SRL

Financial Summary - Riv Echipamente Srl
Unique identification code: 33380534
Registration number: J08/1026/2014
Nace: 4614
Sales - Ron
411.620
Net Profit - Ron
8.165
Employees
16
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Company Riv Echipamente Srl with Fiscal Code 33380534 recorded a turnover of 2024 of 411.620, with a net profit of 8.165 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.369 5.430 786.205 660.256 914.100 681.393 369.508 472.241 469.402 411.620
Total Income - EUR 602.579 235.168 1.014.465 1.346.197 799.473 151.700 448.313 555.770 531.883 508.657
Total Expenses - EUR 56.385 353.716 855.390 1.192.612 636.836 446.663 503.996 530.285 512.652 489.466
Gross Profit/Loss - EUR 546.194 -118.548 159.076 153.585 162.637 -294.963 -55.684 25.485 19.231 19.192
Net Profit/Loss - EUR 458.577 -118.548 156.068 144.494 153.648 -299.998 -58.723 20.238 14.489 8.165
Employees 2 13 39 36 25 21 20 19 19 16
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 -11.8%, from 469.402 euro in the year 2023, to 411.620 euro in 2024. The Net Profit decreased by -6.243 euro, from 14.489 euro in 2023, to 8.165 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 Echipamente Srl - CUI 33380534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.768 1.038.678 915.078 591.199 515.830 450.219 396.287 332.567 304.460 278.522
Current Assets 87.621 322.760 749.718 1.164.090 867.992 121.361 193.747 214.548 270.922 533.066
Inventories 0 249.566 519.568 823.753 660.492 87.329 152.755 174.614 245.967 349.611
Receivables 86.844 60.571 123.602 253.096 199.577 29.871 34.090 33.795 20.453 173.154
Cash 777 12.623 106.548 87.241 7.923 4.162 6.903 6.140 4.502 10.302
Shareholders Funds 381.862 259.419 411.097 544.313 672.669 354.544 234.995 215.406 184.767 139.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761.527 1.102.187 1.262.061 1.211.137 711.438 217.319 355.234 332.043 390.966 672.308
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 "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 533.066 euro in 2024 which includes Inventories of 349.611 euro, Receivables of 173.154 euro and cash availability of 10.302 euro.
The company's Equity was valued at 139.631 euro, while total Liabilities amounted to 672.308 euro. Equity decreased by -44.103 euro, from 184.767 euro in 2023, to 139.631 in 2024.

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