Financial results - RIVA TRANS SRL

Financial Summary - Riva Trans Srl
Unique identification code: 8093935
Registration number: J1996000147292
Nace: 4941
Sales - Ron
1.425.794
Net Profit - Ron
217.061
Employees
13
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Company Riva Trans Srl with Fiscal Code 8093935 recorded a turnover of 2024 of 1.425.794, with a net profit of 217.061 and having an average number of employees of 13. 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 - Riva Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.839 509.380 553.110 604.982 574.548 693.796 752.900 1.154.812 1.225.964 1.425.794
Total Income - EUR 635.321 556.115 697.571 651.101 611.911 720.102 808.390 1.175.263 1.286.258 1.509.191
Total Expenses - EUR 634.704 566.261 665.692 642.876 612.657 655.619 826.640 1.028.354 1.057.442 1.263.378
Gross Profit/Loss - EUR 617 -10.146 31.880 8.225 -746 64.482 -18.250 146.909 228.816 245.813
Net Profit/Loss - EUR 617 -10.146 20.522 8.225 -6.759 57.923 -25.801 132.956 201.153 217.061
Employees 16 13 11 10 9 9 9 7 10 13
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 17.0%, from 1.225.964 euro in the year 2023, to 1.425.794 euro in 2024. The Net Profit increased by 17.032 euro, from 201.153 euro in 2023, to 217.061 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 Trans Srl - CUI 8093935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.344 182.811 169.595 102.701 145.306 142.019 156.380 95.806 187.199 607.421
Current Assets 199.366 186.610 200.051 216.922 209.061 276.573 236.364 349.268 377.107 421.109
Inventories 12.213 9.161 6.993 8.712 8.429 12.599 5.643 13.012 9.777 8.698
Receivables 160.150 158.011 177.064 141.350 168.887 168.416 217.150 246.502 305.672 306.278
Cash 27.003 19.437 15.995 66.860 31.744 95.558 13.571 89.753 61.658 106.133
Shareholders Funds 79.756 68.796 88.154 94.762 79.881 136.290 -4.695 126.448 327.218 508.188
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 213.954 300.624 281.491 224.861 274.486 284.880 403.022 325.798 259.225 581.274
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 "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 421.109 euro in 2024 which includes Inventories of 8.698 euro, Receivables of 306.278 euro and cash availability of 106.133 euro.
The company's Equity was valued at 508.188 euro, while total Liabilities amounted to 581.274 euro. Equity increased by 182.798 euro, from 327.218 euro in 2023, to 508.188 in 2024.

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