Company River Brokerage Srl with Fiscal Code 18432150
recorded a turnover of 2024 of
40.384.686,
with a net profit of
6.033.562
and having an average number of employees of
70.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Brokerage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.147.717
13.427.131
16.257.534
14.947.092
16.932.736
15.331.427
18.289.931
41.383.947
45.299.465
40.384.686
Total Income - EUR
12.217.893
13.476.995
16.318.248
15.028.548
17.108.612
15.422.815
18.385.795
41.632.401
46.215.971
40.788.512
Total Expenses - EUR
10.788.667
11.732.743
14.715.144
13.171.168
14.799.503
13.445.278
16.098.576
32.452.525
34.713.050
33.810.435
Gross Profit/Loss - EUR
1.429.225
1.744.252
1.603.105
1.857.380
2.309.109
1.977.537
2.287.219
9.179.876
11.502.921
6.978.077
Net Profit/Loss - EUR
1.219.276
1.492.276
1.357.358
1.595.137
1.979.074
1.727.401
2.005.037
8.070.463
10.082.807
6.033.562
Employees
9
17
30
40
46
55
58
74
70
70
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 -10.3%, from 45.299.465 euro in the year 2023, to 40.384.686 euro in 2024.
The Net Profit decreased by -3.992.895 euro, from 10.082.807 euro in 2023, to 6.033.562 in the last year.
Check the financial reports for the company - River Brokerage Srl
Financial Rating - RIVER BROKERAGE SRL
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Financial Reports - River Brokerage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Brokerage Srl - CUI 18432150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.018
1.409.341
2.958.753
4.124.285
6.006.449
5.923.599
5.773.002
5.462.264
4.742.051
4.292.897
Current Assets
2.172.356
2.370.587
2.606.997
3.520.440
3.561.224
4.009.935
3.930.419
10.924.758
18.642.210
21.416.904
Inventories
165.211
160.543
186.134
316.680
259.543
408.847
463.017
618.622
1.056.427
1.381.023
Receivables
996.421
1.504.353
1.462.797
1.687.986
1.765.599
1.385.042
1.697.981
3.430.629
4.483.996
4.251.604
Cash
1.010.724
705.691
958.066
1.515.774
1.536.082
2.216.046
1.769.421
6.875.506
13.101.788
15.784.277
Shareholders Funds
2.019.757
1.492.330
2.822.780
4.185.086
5.008.376
5.582.460
6.175.999
12.779.039
20.408.017
16.061.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
470.899
2.289.895
2.744.462
3.465.642
4.572.909
4.460.290
3.705.669
3.733.265
3.230.593
10.061.803
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.416.904 euro in 2024 which includes Inventories of
1.381.023 euro, Receivables of
4.251.604 euro and cash availability of
15.784.277 euro.
The company's Equity was valued at
16.061.256 euro, while total Liabilities amounted to
10.061.803 euro.
Equity decreased by -4.232.706 euro, from 20.408.017 euro in 2023, to 16.061.256 in 2024.
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