Financial results - RIVECO S.R.L.

Financial Summary - Riveco S.r.l.
Unique identification code: 11197731
Registration number: J01/478/1998
Nace: 4532
Sales - Ron
26.216
Net Profit - Ron
2.718
Employees
Open Account
Company Riveco S.r.l. with Fiscal Code 11197731 recorded a turnover of 2024 of 26.216, with a net profit of 2.718 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riveco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.212 25.540 25.079 21.908 22.972 18.642 19.518 17.976 17.061 26.216
Total Income - EUR 23.212 25.548 25.080 22.025 23.061 18.642 19.518 17.976 17.061 26.216
Total Expenses - EUR 20.166 21.534 20.620 21.964 23.141 15.150 14.962 15.405 15.953 22.965
Gross Profit/Loss - EUR 3.046 4.014 4.460 61 -80 3.492 4.556 2.571 1.108 3.251
Net Profit/Loss - EUR 2.350 3.371 3.978 -159 -311 3.053 4.214 2.113 904 2.718
Employees 1 1 1 1 1 1 0 0 0 0
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 54.5%, from 17.061 euro in the year 2023, to 26.216 euro in 2024. The Net Profit increased by 1.819 euro, from 904 euro in 2023, to 2.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Riveco S.r.l. - CUI 11197731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.802 14.054 14.935 14.741 14.591 15.445 17.215 17.529 19.492 22.827
Inventories 11.662 12.471 13.535 14.147 13.668 14.190 15.471 16.722 18.842 21.795
Receivables 47 1.446 1.230 525 718 771 858 662 254 156
Cash 94 137 171 68 205 483 885 146 396 876
Shareholders Funds -5.703 -2.274 1.743 1.552 1.211 4.241 8.360 10.499 11.371 14.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.506 16.328 13.193 13.189 13.380 11.204 8.854 7.031 8.121 8.801
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.827 euro in 2024 which includes Inventories of 21.795 euro, Receivables of 156 euro and cash availability of 876 euro.
The company's Equity was valued at 14.026 euro, while total Liabilities amounted to 8.801 euro. Equity increased by 2.718 euro, from 11.371 euro in 2023, to 14.026 in 2024.

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