Financial results - RIVADOR SRL

Financial Summary - Rivador Srl
Unique identification code: 18847688
Registration number: J18/487/2006
Nace: 2512
Sales - Ron
187.465
Net Profit - Ron
6.769
Employee
3
The most important financial indicators for the company Rivador Srl - Unique Identification Number 18847688: sales in 2023 was 187.465 euro, registering a net profit of 6.769 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.249 109.780 111.124 122.561 144.337 99.973 171.405 138.565 204.662 187.465
Total Income - EUR 174.292 121.055 145.657 122.634 144.832 100.240 193.365 188.871 208.490 209.063
Total Expenses - EUR 164.576 120.861 145.570 118.341 140.637 99.075 186.775 187.062 200.284 200.518
Gross Profit/Loss - EUR 9.716 195 86 4.293 4.195 1.165 6.590 1.809 8.206 8.545
Net Profit/Loss - EUR 9.716 195 86 2.580 2.747 162 4.233 325 6.107 6.769
Employees 12 7 6 5 5 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.1%, from 204.662 euro in the year 2022, to 187.465 euro in 2023. The Net Profit increased by 681 euro, from 6.107 euro in 2022, to 6.769 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.857 4.679 3.474 3.485 14.547 12.361 12.590 14.445 9.195 3.867
Current Assets 47.676 65.393 91.359 117.405 157.583 180.765 81.770 113.554 135.343 82.205
Inventories 446 28.184 52.609 76.597 109.628 137.308 45.161 62.823 75.004 63.264
Receivables 11.037 27.399 26.257 39.870 46.794 42.664 33.408 47.256 59.477 17.463
Cash 36.192 9.810 12.494 938 1.160 792 3.200 3.475 862 1.478
Shareholders Funds -3.116 -2.947 -2.831 -203 8.780 8.772 12.839 12.879 19.026 25.738
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 56.649 73.020 97.664 120.983 163.243 184.249 81.520 115.120 125.513 60.334
Income in Advance 0 0 111 109 107 105 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 "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 82.205 euro in 2023 which includes Inventories of 63.264 euro, Receivables of 17.463 euro and cash availability of 1.478 euro.
The company's Equity was valued at 25.738 euro, while total Liabilities amounted to 60.334 euro. Equity increased by 6.769 euro, from 19.026 euro in 2022, to 25.738 in 2023.

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