Financial results - RIV EDIL SPEDITION S.R.L.

Financial Summary - Riv Edil Spedition S.r.l.
Unique identification code: 37356288
Registration number: J33/1415/2017
Nace: 4941
Sales - Ron
227.016
Net Profit - Ron
701
Employees
2
Open Account
Company Riv Edil Spedition S.r.l. with Fiscal Code 37356288 recorded a turnover of 2024 of 227.016, with a net profit of 701 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Edil Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.220 426.335 282.026 376.232 402.270 223.714 227.016
Total Income - EUR - - 0 81.220 430.894 328.594 391.218 413.645 241.482 248.069
Total Expenses - EUR - - 393 78.209 404.113 315.915 348.822 405.335 238.349 240.418
Gross Profit/Loss - EUR - - -393 3.011 26.781 12.678 42.396 8.310 3.134 7.652
Net Profit/Loss - EUR - - -393 2.199 22.518 10.375 38.634 4.287 861 701
Employees - - 0 1 6 4 4 3 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 increased by 2.0%, from 223.714 euro in the year 2023, to 227.016 euro in 2024. The Net Profit decreased by -156 euro, from 861 euro in 2023, to 701 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 Edil Spedition S.r.l. - CUI 37356288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.037 50.888 102.116 151.616 135.919 79.947 37.434 35.258
Current Assets - - 17.535 2.703 82.190 90.386 94.589 181.783 101.518 161.656
Inventories - - 0 0 7.302 3.957 1.671 0 0 0
Receivables - - 17.272 1.796 73.396 74.981 90.320 177.862 96.249 160.922
Cash - - 263 907 1.492 11.447 2.598 3.921 5.269 734
Shareholders Funds - - -350 1.856 24.337 34.251 72.125 76.636 58.059 2.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.922 51.735 159.969 207.750 158.384 204.358 157.715 194.559
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.922 euro and cash availability of 734 euro.
The company's Equity was valued at 2.355 euro, while total Liabilities amounted to 194.559 euro. Equity decreased by -55.379 euro, from 58.059 euro in 2023, to 2.355 in 2024.

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