Financial results - RIVA TRUCK TRANSPORT S.R.L.

Financial Summary - Riva Truck Transport S.r.l.
Unique identification code: 39236130
Registration number: J2018001387352
Nace: 4941
Sales - Ron
129.994
Net Profit - Ron
-14.065
Employees
2
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Company Riva Truck Transport S.r.l. with Fiscal Code 39236130 recorded a turnover of 2024 of 129.994, with a net profit of -14.065 and having an average number of employees of 2. 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 Truck Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.850 99.158 89.728 108.436 120.367 110.802 129.994
Total Income - EUR - - - 55.194 104.481 93.610 117.180 128.118 131.131 137.893
Total Expenses - EUR - - - 37.727 108.334 84.600 110.860 125.135 152.406 151.958
Gross Profit/Loss - EUR - - - 17.467 -3.853 9.010 6.320 2.983 -21.275 -14.065
Net Profit/Loss - EUR - - - 16.916 -4.893 8.139 5.292 1.966 -22.441 -14.065
Employees - - - 1 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 18.0%, from 110.802 euro in the year 2023, to 129.994 euro in 2024.
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 Truck Transport S.r.l. - CUI 39236130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.321 32.734 22.168 11.953 28.820 77.097 51.524
Current Assets - - - 27.009 23.216 32.997 29.565 32.141 15.316 11.726
Inventories - - - 0 0 0 0 6.150 0 0
Receivables - - - 17.433 17.134 19.623 13.214 5.495 8.470 7.966
Cash - - - 9.577 6.083 13.375 16.351 20.495 6.846 3.760
Shareholders Funds - - - 16.959 11.738 19.654 24.510 26.552 4.031 -11.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.372 44.212 35.512 17.008 34.410 88.382 75.451
Income in Advance - - - 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 11.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.966 euro and cash availability of 3.760 euro.
The company's Equity was valued at -11.999 euro, while total Liabilities amounted to 75.451 euro. Equity decreased by -16.008 euro, from 4.031 euro in 2023, to -11.999 in 2024.

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