The most important financial indicators for the company Riva Trans Srl - Unique Identification Number 8093935:
sales in 2023 was
1.225.964
euro, registering a net profit of
201.153
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 1.154.812 euro in the year 2022, to 1.225.964 euro in 2023.
The Net Profit increased by 68.600 euro, from 132.956 euro in 2022, to 201.153 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.745
94.344
182.811
169.595
102.701
145.306
142.019
156.380
95.806
187.199
Current Assets
199.685
199.366
186.610
200.051
216.922
209.061
276.573
236.364
349.268
377.107
Inventories
5.044
12.213
9.161
6.993
8.712
8.429
12.599
5.643
13.012
9.777
Receivables
176.276
160.150
158.011
177.064
141.350
168.887
168.416
217.150
246.502
305.672
Cash
18.364
27.003
19.437
15.995
66.860
31.744
95.558
13.571
89.753
61.658
Shareholders Funds
78.484
79.756
68.796
88.154
94.762
79.881
136.290
-4.695
126.448
327.218
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
223.945
213.954
300.624
281.491
224.861
274.486
284.880
403.022
325.798
259.225
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.107 euro in 2023 which includes Inventories of
9.777 euro, Receivables of
305.672 euro and cash availability of
61.658 euro.
The company's Equity was valued at
327.218 euro, while total Liabilities amounted to
259.225 euro.
Equity increased by 201.153 euro, from 126.448 euro in 2022, to 327.218 in 2023.
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Comments - Riva Trans Srl