Financial results - RIVADOR SRL

Financial Summary - Rivador Srl
Unique identification code: 18847688
Registration number: J18/487/2006
Nace: 2512
Sales - Ron
209.534
Net Profit - Ron
5.587
Employees
3
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Company Rivador Srl with Fiscal Code 18847688 recorded a turnover of 2024 of 209.534, with a net profit of 5.587 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.780 111.124 122.561 144.337 99.973 171.405 138.565 204.662 187.465 209.534
Total Income - EUR 121.055 145.657 122.634 144.832 100.240 193.365 188.871 208.490 209.063 207.845
Total Expenses - EUR 120.861 145.570 118.341 140.637 99.075 186.775 187.062 200.284 200.518 197.704
Gross Profit/Loss - EUR 195 86 4.293 4.195 1.165 6.590 1.809 8.206 8.545 10.141
Net Profit/Loss - EUR 195 86 2.580 2.747 162 4.233 325 6.107 6.769 5.587
Employees 7 6 5 5 4 4 4 4 3 3
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 12.4%, from 187.465 euro in the year 2023, to 209.534 euro in 2024. The Net Profit decreased by -1.144 euro, from 6.769 euro in 2023, to 5.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivador Srl - CUI 18847688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.679 3.474 3.485 14.547 12.361 12.590 14.445 9.195 3.867 758
Current Assets 65.393 91.359 117.405 157.583 180.765 81.770 113.554 135.343 82.205 84.095
Inventories 28.184 52.609 76.597 109.628 137.308 45.161 62.823 75.004 63.264 55.026
Receivables 27.399 26.257 39.870 46.794 42.664 33.408 47.256 59.477 17.463 19.711
Cash 9.810 12.494 938 1.160 792 3.200 3.475 862 1.478 9.359
Shareholders Funds -2.947 -2.831 -203 8.780 8.772 12.839 12.879 19.026 25.738 31.181
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 73.020 97.664 120.983 163.243 184.249 81.520 115.120 125.513 60.334 53.672
Income in Advance 0 111 109 107 105 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.095 euro in 2024 which includes Inventories of 55.026 euro, Receivables of 19.711 euro and cash availability of 9.359 euro.
The company's Equity was valued at 31.181 euro, while total Liabilities amounted to 53.672 euro. Equity increased by 5.587 euro, from 25.738 euro in 2023, to 31.181 in 2024.

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