Financial results - RIV SERVICE SRL

Financial Summary - Riv Service Srl
Unique identification code: 2312890
Registration number: J16/2479/1991
Nace: 9531
Sales - Ron
131.322
Net Profit - Ron
-1.014
Employees
5
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Company Riv Service Srl with Fiscal Code 2312890 recorded a turnover of 2024 of 131.322, with a net profit of -1.014 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.863 149.150 129.566 0 129.114 103.215 117.067 118.979 127.224 131.322
Total Income - EUR 163.224 149.151 129.757 0 130.356 109.028 117.752 120.788 127.225 131.323
Total Expenses - EUR 154.506 148.461 136.185 0 139.017 121.173 123.210 120.542 132.620 132.336
Gross Profit/Loss - EUR 8.718 690 -6.428 0 -8.661 -12.145 -5.458 245 -5.395 -1.014
Net Profit/Loss - EUR 7.046 -355 -8.263 0 -9.952 -13.105 -6.629 -945 -6.668 -1.014
Employees 11 11 11 0 10 8 8 8 7 5
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 3.8%, from 127.224 euro in the year 2023, to 131.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Service Srl - CUI 2312890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.977 99.750 84.973 0 61.331 50.609 42.284 41.154 38.963 35.928
Current Assets 32.076 22.378 10.811 0 20.496 10.103 18.657 23.800 16.825 16.098
Inventories 3.665 13.116 4.758 0 13.010 2.478 5.349 13.007 4.440 4.779
Receivables 8.136 7.362 3.826 0 6.942 6.747 9.898 9.001 5.251 8.135
Cash 20.275 1.901 2.227 0 545 878 3.410 1.793 7.133 3.184
Shareholders Funds 88.523 63.474 54.137 0 34.062 20.311 13.232 12.329 5.624 4.579
Social Capital 112 111 109 0 105 103 101 101 101 101
Debts 18.930 59.142 41.854 0 47.793 40.405 47.709 52.671 50.252 47.482
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.098 euro in 2024 which includes Inventories of 4.779 euro, Receivables of 8.135 euro and cash availability of 3.184 euro.
The company's Equity was valued at 4.579 euro, while total Liabilities amounted to 47.482 euro. Equity decreased by -1.014 euro, from 5.624 euro in 2023, to 4.579 in 2024.

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