Company River Barge S.r.l. with Fiscal Code 47933766
recorded a turnover of 2024 of
403.730,
with a net profit of
74.630
and having an average number of employees of
5.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Barge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
468.968
403.730
Total Income - EUR
-
-
-
-
-
-
-
-
470.201
405.000
Total Expenses - EUR
-
-
-
-
-
-
-
-
213.171
320.065
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
257.030
84.935
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
252.340
74.630
Employees
-
-
-
-
-
-
-
-
5
5
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 -13.4%, from 468.968 euro in the year 2023, to 403.730 euro in 2024.
The Net Profit decreased by -176.300 euro, from 252.340 euro in 2023, to 74.630 in the last year.
Check the financial reports for the company - River Barge S.r.l.
Financial Rating - RIVER BARGE S.R.L.
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Financial Rating
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Prob. of insolvency - River Barge S.r.l.
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Insolvency Probability
Financial Reports - River Barge S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Barge S.r.l. - CUI 47933766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
615.959
559.254
Current Assets
-
-
-
-
-
-
-
-
40.943
62.306
Inventories
-
-
-
-
-
-
-
-
0
12.399
Receivables
-
-
-
-
-
-
-
-
30.340
37.894
Cash
-
-
-
-
-
-
-
-
10.603
12.014
Shareholders Funds
-
-
-
-
-
-
-
-
257.899
334.326
Social Capital
-
-
-
-
-
-
-
-
5.559
5.528
Debts
-
-
-
-
-
-
-
-
399.003
287.234
Income in Advance
-
-
-
-
-
-
-
-
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.306 euro in 2024 which includes Inventories of
12.399 euro, Receivables of
37.894 euro and cash availability of
12.014 euro.
The company's Equity was valued at
334.326 euro, while total Liabilities amounted to
287.234 euro.
Equity increased by 77.868 euro, from 257.899 euro in 2023, to 334.326 in 2024.
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