Financial results - RIVAL UTILCOM SRL

Financial Summary - Rival Utilcom Srl
Unique identification code: 9043048
Registration number: J20/1140/1996
Nace: 4711
Sales - Ron
247.295
Net Profit - Ron
13.594
Employees
1
Open Account
Company Rival Utilcom Srl with Fiscal Code 9043048 recorded a turnover of 2024 of 247.295, with a net profit of 13.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rival Utilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.209 118.181 112.706 128.915 138.033 166.565 189.505 205.043 235.612 247.295
Total Income - EUR 150.738 118.181 117.117 148.694 138.033 166.565 203.597 205.043 235.910 247.295
Total Expenses - EUR 144.757 108.069 113.715 141.628 122.092 151.425 185.887 187.678 216.943 228.513
Gross Profit/Loss - EUR 5.981 10.112 3.401 7.066 15.940 15.140 17.711 17.366 18.967 18.782
Net Profit/Loss - EUR 5.722 10.112 3.401 5.579 14.560 13.474 15.919 15.623 16.961 13.594
Employees 0 1 0 1 1 1 1 1 1 1
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 5.5%, from 235.612 euro in the year 2023, to 247.295 euro in 2024. The Net Profit decreased by -3.272 euro, from 16.961 euro in 2023, to 13.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rival Utilcom Srl - CUI 9043048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 3.431 0 0 232 605 592 594 592 589
Current Assets 14.987 12.164 20.253 37.384 49.573 38.083 48.096 60.408 76.163 89.075
Inventories 9.103 5.579 5.769 2.686 13.347 22.961 12.775 18.569 66.378 53.396
Receivables 4.769 6.446 11.829 33.225 32.850 14.931 32.600 39.963 6.347 15.620
Cash 1.114 140 2.655 1.473 3.377 191 2.721 1.875 3.439 20.060
Shareholders Funds -15.063 -4.797 -1.314 4.289 18.766 31.884 47.096 61.339 79.131 92.283
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 33.578 20.393 21.568 33.095 31.039 6.804 1.592 -337 -2.377 -2.619
Income in Advance 58 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.075 euro in 2024 which includes Inventories of 53.396 euro, Receivables of 15.620 euro and cash availability of 20.060 euro.
The company's Equity was valued at 92.283 euro, while total Liabilities amounted to -2.619 euro. Equity increased by 13.594 euro, from 79.131 euro in 2023, to 92.283 in 2024.

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