Financial results - RIVENCO SRL

Financial Summary - Rivenco Srl
Unique identification code: 17199723
Registration number: J17/259/2005
Nace: 4321
Sales - Ron
8.947
Net Profit - Ron
955
Employees
1
Open Account
Company Rivenco Srl with Fiscal Code 17199723 recorded a turnover of 2024 of 8.947, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.330 33.685 15.945 13.903 9.680 8.760 10.140 9.908 10.524 8.947
Total Income - EUR 14.330 33.685 15.945 13.903 9.680 8.760 10.140 9.908 10.524 8.947
Total Expenses - EUR 11.401 16.447 12.916 10.758 8.699 7.920 8.005 8.877 9.244 7.759
Gross Profit/Loss - EUR 2.929 17.238 3.029 3.145 981 839 2.136 1.031 1.280 1.188
Net Profit/Loss - EUR 2.499 16.227 2.406 2.728 691 576 1.832 755 982 955
Employees 0 0 0 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 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 -14.5%, from 10.524 euro in the year 2023, to 8.947 euro in 2024. The Net Profit decreased by -21 euro, from 982 euro in 2023, to 955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVENCO SRL

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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 - Rivenco Srl - CUI 17199723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.697 2.279 1.356 607 524 514 20 20 20 20
Current Assets 67.422 89.703 86.409 87.759 88.790 86.058 86.979 86.303 66.777 47.579
Inventories 50.055 47.249 65.311 64.660 65.266 62.580 60.362 59.648 59.159 46.183
Receivables 2.482 3.526 2.354 1.409 4.062 1.131 1.660 1.367 594 767
Cash 14.885 38.927 18.743 21.690 19.462 22.346 24.957 25.288 7.024 629
Shareholders Funds 69.953 85.467 86.427 87.569 86.564 85.499 85.435 86.455 46.742 47.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.166 6.515 1.337 797 2.750 1.072 1.564 -132 20.055 163
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.579 euro in 2024 which includes Inventories of 46.183 euro, Receivables of 767 euro and cash availability of 629 euro.
The company's Equity was valued at 47.436 euro, while total Liabilities amounted to 163 euro. Equity increased by 955 euro, from 46.742 euro in 2023, to 47.436 in 2024.

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