Financial results - RIVA SYSTEMS SRL

Financial Summary - Riva Systems Srl
Unique identification code: 33983780
Registration number: J22/64/2015
Nace: 7112
Sales - Ron
894.799
Net Profit - Ron
515.995
Employees
7
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Company Riva Systems Srl with Fiscal Code 33983780 recorded a turnover of 2024 of 894.799, with a net profit of 515.995 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riva Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.351 96.870 336.977 379.072 847.134 896.976 957.883 1.001.177 486.950 894.799
Total Income - EUR 62.351 96.872 336.981 379.076 847.143 902.159 957.904 1.003.790 486.959 894.815
Total Expenses - EUR 73 53.987 60.120 102.569 180.103 223.020 253.871 213.277 217.065 278.538
Gross Profit/Loss - EUR 62.278 42.884 276.861 276.508 667.040 679.139 704.034 790.513 269.894 616.277
Net Profit/Loss - EUR 60.408 39.978 270.947 272.717 658.548 670.800 695.465 780.475 265.025 515.995
Employees 0 1 5 3 7 5 6 7 7 7
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 84.8%, from 486.950 euro in the year 2023, to 894.799 euro in 2024. The Net Profit increased by 252.451 euro, from 265.025 euro in 2023, to 515.995 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 - Riva Systems Srl - CUI 33983780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 22.484 81.127 84.782 142.896 91.700 78.849 353.292 492.822 516.835
Current Assets 62.232 32.552 256.171 256.187 642.395 686.731 716.655 630.790 189.853 187.071
Inventories 0 0 0 0 2.611 5.144 1.010 8.584 22.525 3.050
Receivables 58.295 490 115.082 65.644 579.491 513.426 504.766 585.976 126.901 110.941
Cash 3.937 32.062 141.089 190.543 60.293 168.161 210.880 36.230 40.427 73.080
Shareholders Funds 60.453 40.023 270.991 272.760 658.590 670.841 695.506 780.516 501.446 581.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.927 15.013 66.306 68.209 126.701 107.589 97.553 201.113 178.783 119.885
Income in Advance 0 0 0 0 0 0 2.445 2.453 2.446 2.432
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.071 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 110.941 euro and cash availability of 73.080 euro.
The company's Equity was valued at 581.589 euro, while total Liabilities amounted to 119.885 euro. Equity increased by 82.946 euro, from 501.446 euro in 2023, to 581.589 in 2024. The Debt Ratio was 17.0% in the year 2024.

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