Company Riv Ter Box Srl with Fiscal Code 37029197
recorded a turnover of 2024 of
74.600,
with a net profit of
14.574
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riv Ter Box Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
32.985
57.481
59.726
31.006
32.333
55.145
56.279
74.600
Total Income - EUR
-
-
33.112
57.508
59.726
31.006
32.500
55.145
59.919
76.410
Total Expenses - EUR
-
-
33.587
54.355
61.079
28.952
29.313
50.011
62.023
59.134
Gross Profit/Loss - EUR
-
-
-475
3.153
-1.353
2.054
3.187
5.135
-2.104
17.276
Net Profit/Loss - EUR
-
-
-806
2.578
-1.950
1.822
2.864
4.583
-2.667
14.574
Employees
-
-
4
4
4
2
1
2
3
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 33.3%, from 56.279 euro in the year 2023, to 74.600 euro in 2024.
The Net Profit increased by 14.574 euro, from 0 euro in 2023, to 14.574 in the last year.
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Financial Rating - RIV TER BOX SRL
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Prob. of insolvency - Riv Ter Box Srl
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Financial Reports - Riv Ter Box Srl
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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 Ter Box Srl - CUI 37029197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.064
849
1.744
1.273
796
406
184
0
Current Assets
-
-
775
2.378
957
1.308
4.551
6.442
4.897
19.853
Inventories
-
-
96
385
114
47
65
80
101
0
Receivables
-
-
130
0
0
0
116
701
650
126
Cash
-
-
549
1.993
843
1.261
4.369
5.662
4.146
19.726
Shareholders Funds
-
-
-763
1.830
-156
1.712
4.537
4.673
1.993
16.555
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.602
1.398
2.856
869
810
2.175
3.088
3.298
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
"1071 - 1071"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
126 euro and cash availability of
19.726 euro.
The company's Equity was valued at
16.555 euro, while total Liabilities amounted to
3.298 euro.
Equity increased by 14.574 euro, from 1.993 euro in 2023, to 16.555 in 2024.
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