Financial results - RIVALDO CANDELE SRL

Financial Summary - Rivaldo Candele Srl
Unique identification code: 24630941
Registration number: J2008001982172
Nace: 4690
Sales - Ron
1.857.716
Net Profit - Ron
37.048
Employees
12
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Company Rivaldo Candele Srl with Fiscal Code 24630941 recorded a turnover of 2024 of 1.857.716, with a net profit of 37.048 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivaldo Candele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.046 641.239 696.225 731.787 798.273 696.471 1.315.120 2.161.947 2.096.384 1.857.716
Total Income - EUR 318.556 645.581 713.748 884.503 828.841 721.769 1.321.529 2.214.817 2.105.999 1.870.101
Total Expenses - EUR 312.595 640.212 709.133 731.556 808.860 717.255 1.283.976 2.028.414 1.950.002 1.825.406
Gross Profit/Loss - EUR 5.962 5.369 4.615 152.947 19.981 4.514 37.553 186.404 155.997 44.695
Net Profit/Loss - EUR 4.224 4.268 3.334 147.515 16.613 3.822 27.819 162.390 137.566 37.048
Employees 4 5 5 7 9 8 11 13 12 12
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 decreased by -10.9%, from 2.096.384 euro in the year 2023, to 1.857.716 euro in 2024. The Net Profit decreased by -99.749 euro, from 137.566 euro in 2023, to 37.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivaldo Candele Srl - CUI 24630941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.325 48.311 64.440 82.666 148.058 161.217 167.666 232.428 256.557 218.682
Current Assets 440.805 409.116 311.218 355.747 383.249 392.936 601.876 904.220 906.203 845.834
Inventories 414.659 388.776 287.882 320.298 341.814 321.403 498.734 763.216 740.944 695.337
Receivables 23.351 17.463 19.023 20.963 40.812 49.493 98.117 138.304 150.026 62.972
Cash 2.795 2.877 4.314 14.485 623 22.040 5.025 2.699 15.233 87.525
Shareholders Funds 7.229 11.422 14.564 172.513 185.784 382.483 540.836 704.904 840.332 872.684
Social Capital 45 45 44 10.745 10.537 206.735 363.872 365.001 363.894 361.860
Debts 468.902 453.419 368.383 273.054 345.523 171.670 228.706 431.744 307.859 185.623
Income in Advance 0 0 0 0 0 0 0 0 14.568 6.210
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.834 euro in 2024 which includes Inventories of 695.337 euro, Receivables of 62.972 euro and cash availability of 87.525 euro.
The company's Equity was valued at 872.684 euro, while total Liabilities amounted to 185.623 euro. Equity increased by 37.048 euro, from 840.332 euro in 2023, to 872.684 in 2024. The Debt Ratio was 17.4% in the year 2024.

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