Financial results - RIVA TECHNOLOGIES S.R.L.

Financial Summary - Riva Technologies S.r.l.
Unique identification code: 25731065
Registration number: J04/693/2009
Nace: 4662
Sales - Ron
170.039
Net Profit - Ron
6.612
Employees
2
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Company Riva Technologies S.r.l. with Fiscal Code 25731065 recorded a turnover of 2024 of 170.039, with a net profit of 6.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riva Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.035 189.949 156.959 173.064 94.253 131.213 158.634 133.197 123.276 170.039
Total Income - EUR 16.079 198.421 157.002 173.160 94.522 131.213 158.641 133.302 123.293 170.145
Total Expenses - EUR 13.685 165.630 112.007 152.761 71.721 57.487 115.963 118.972 111.121 159.195
Gross Profit/Loss - EUR 2.394 32.791 44.995 20.399 22.801 73.726 42.678 14.331 12.173 10.950
Net Profit/Loss - EUR 1.911 29.768 43.425 18.668 21.856 72.427 41.282 13.137 11.169 6.612
Employees 2 2 2 2 2 2 2 2 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 38.7%, from 123.276 euro in the year 2023, to 170.039 euro in 2024. The Net Profit decreased by -4.494 euro, from 11.169 euro in 2023, to 6.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riva Technologies S.r.l. - CUI 25731065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.878 18.390 15.988 15.630 11.296 7.720 7.236 7.258 7.236 6.828
Current Assets 20.988 134.887 179.046 109.179 45.858 152.468 218.624 86.157 111.604 168.713
Inventories 6.342 2.598 12.521 6.326 1.109 2.100 29.967 16.367 27.794 30.781
Receivables 14.434 79.368 58.122 111.836 30.042 128.776 148.805 30.039 34.764 75.064
Cash 211 52.922 108.403 -8.982 14.707 21.592 39.851 39.751 49.046 62.869
Shareholders Funds 3.692 29.855 72.775 90.107 21.898 93.910 133.110 21.580 32.683 39.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.173 123.422 52.544 34.702 35.255 66.278 92.750 71.836 86.157 136.428
Income in Advance 0 0 69.715 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.713 euro in 2024 which includes Inventories of 30.781 euro, Receivables of 75.064 euro and cash availability of 62.869 euro.
The company's Equity was valued at 39.113 euro, while total Liabilities amounted to 136.428 euro. Equity increased by 6.613 euro, from 32.683 euro in 2023, to 39.113 in 2024.

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