Financial results - RIVAPHARM SRL

Financial Summary - Rivapharm Srl
Unique identification code: 14280474
Registration number: J09/408/2001
Nace: 4773
Sales - Ron
473.667
Net Profit - Ron
4.000
Employees
8
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Company Rivapharm Srl with Fiscal Code 14280474 recorded a turnover of 2024 of 473.667, with a net profit of 4.000 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.370 357.738 375.681 437.620 455.297 491.388 432.503 478.660 502.776 473.667
Total Income - EUR 337.489 360.228 379.924 458.659 461.709 492.910 434.037 483.922 510.840 475.356
Total Expenses - EUR 358.478 350.202 369.036 449.961 453.679 478.127 427.780 478.524 499.822 470.684
Gross Profit/Loss - EUR -20.990 10.026 10.888 8.698 8.030 14.784 6.256 5.398 11.017 4.672
Net Profit/Loss - EUR -20.990 8.421 6.032 5.336 6.745 12.560 6.256 5.398 6.152 4.000
Employees 10 9 11 10 9 10 10 10 10 8
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 -5.3%, from 502.776 euro in the year 2023, to 473.667 euro in 2024. The Net Profit decreased by -2.117 euro, from 6.152 euro in 2023, to 4.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivapharm Srl - CUI 14280474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.009 119.469 112.310 99.977 97.176 94.541 83.904 74.333 65.316 55.153
Current Assets 113.663 157.705 169.804 141.904 152.466 178.127 168.138 150.411 157.976 154.559
Inventories 62.087 71.997 64.678 62.105 75.294 82.567 89.532 57.240 71.813 54.227
Receivables 59.698 77.531 94.931 61.164 51.822 60.390 52.427 59.843 60.698 93.042
Cash -8.122 8.177 10.195 18.634 25.349 35.170 26.178 21.160 8.280 -1.757
Shareholders Funds 75.446 83.098 87.965 107.310 106.562 117.102 120.761 126.534 132.301 135.562
Social Capital 45 45 44 15.666 9.946 9.758 9.542 9.571 9.542 9.489
Debts 164.226 194.077 194.148 134.571 143.080 155.567 131.280 98.210 103.854 87.955
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.559 euro in 2024 which includes Inventories of 54.227 euro, Receivables of 93.042 euro and cash availability of -1.757 euro.
The company's Equity was valued at 135.562 euro, while total Liabilities amounted to 87.955 euro. Equity increased by 4.000 euro, from 132.301 euro in 2023, to 135.562 in 2024.

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