Financial results - RIVAL UTILCOM SRL

Financial Summary - Rival Utilcom Srl
Unique identification code: 9043048
Registration number: J20/1140/1996
Nace: 4711
Sales - Ron
235.612
Net Profit - Ron
16.961
Employee
1
The most important financial indicators for the company Rival Utilcom Srl - Unique Identification Number 9043048: sales in 2023 was 235.612 euro, registering a net profit of 16.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rival Utilcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.579 100.209 118.181 112.706 128.915 138.033 166.565 189.505 205.043 235.612
Total Income - EUR 53.731 150.738 118.181 117.117 148.694 138.033 166.565 203.597 205.043 235.910
Total Expenses - EUR 52.222 144.757 108.069 113.715 141.628 122.092 151.425 185.887 187.678 216.943
Gross Profit/Loss - EUR 1.508 5.981 10.112 3.401 7.066 15.940 15.140 17.711 17.366 18.967
Net Profit/Loss - EUR -104 5.722 10.112 3.401 5.579 14.560 13.474 15.919 15.623 16.961
Employees 1 0 1 0 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. 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 15.3%, from 205.043 euro in the year 2022, to 235.612 euro in 2023. The Net Profit increased by 1.386 euro, from 15.623 euro in 2022, to 16.961 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.558 3.587 3.431 0 0 232 605 592 594 592
Current Assets 73.229 14.987 12.164 20.253 37.384 49.573 38.083 48.096 60.408 76.163
Inventories 66.582 9.103 5.579 5.769 2.686 13.347 22.961 12.775 18.569 66.378
Receivables 6.347 4.769 6.446 11.829 33.225 32.850 14.931 32.600 39.963 6.347
Cash 300 1.114 140 2.655 1.473 3.377 191 2.721 1.875 3.439
Shareholders Funds -20.869 -15.063 -4.797 -1.314 4.289 18.766 31.884 47.096 61.339 79.131
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 97.599 33.578 20.393 21.568 33.095 31.039 6.804 1.592 -337 -2.377
Income in Advance 58 58 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 "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 76.163 euro in 2023 which includes Inventories of 66.378 euro, Receivables of 6.347 euro and cash availability of 3.439 euro.
The company's Equity was valued at 79.131 euro, while total Liabilities amounted to -2.377 euro. Equity increased by 17.979 euro, from 61.339 euro in 2022, to 79.131 in 2023.

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