Financial results - RIV SCAVIGRU S.R.L.

Financial Summary - Riv Scavigru S.r.l.
Unique identification code: 41779421
Registration number: J31/951/2019
Nace: 4941
Sales - Ron
15.960
Net Profit - Ron
1.091
Employees
1
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Company Riv Scavigru S.r.l. with Fiscal Code 41779421 recorded a turnover of 2024 of 15.960, with a net profit of 1.091 and having an average number of employees of 1. 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 Scavigru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.397 5.742 22.116 8.864 15.960
Total Income - EUR - - - - 26 9.472 7.213 25.915 31.742 24.001
Total Expenses - EUR - - - - 1.442 13.056 20.553 25.201 30.770 22.670
Gross Profit/Loss - EUR - - - - -1.416 -3.584 -13.341 714 972 1.331
Net Profit/Loss - EUR - - - - -1.416 -3.866 -13.400 493 883 1.091
Employees - - - - 0 0 1 1 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 81.1%, from 8.864 euro in the year 2023, to 15.960 euro in 2024. The Net Profit increased by 213 euro, from 883 euro in 2023, to 1.091 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 Scavigru S.r.l. - CUI 41779421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.528 21.733 22.181 13.299 4.816 5.414
Current Assets - - - - 8.169 6.174 4.237 17.776 4.677 3.281
Inventories - - - - 0 0 0 4.382 515 346
Receivables - - - - 79 0 1.973 3.301 116 76
Cash - - - - 8.091 6.174 2.264 10.093 4.047 2.859
Shareholders Funds - - - - -1.374 -5.214 -18.499 -18.063 -17.125 -15.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.071 33.122 44.917 49.139 26.619 24.634
Income in Advance - - - - 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 3.281 euro in 2024 which includes Inventories of 346 euro, Receivables of 76 euro and cash availability of 2.859 euro.
The company's Equity was valued at -15.939 euro, while total Liabilities amounted to 24.634 euro. Equity increased by 1.091 euro, from -17.125 euro in 2023, to -15.939 in 2024.

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