Company River Company Srl with Fiscal Code 12554395
recorded a turnover of 2024 of
1.002.513,
with a net profit of
199.257
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.869
254.667
286.211
316.942
719.728
566.281
607.901
774.972
912.742
1.002.513
Total Income - EUR
261.399
258.172
286.594
322.514
771.402
598.715
636.708
801.790
919.528
1.013.915
Total Expenses - EUR
250.768
234.145
210.312
311.073
574.906
480.425
535.793
707.471
819.100
779.597
Gross Profit/Loss - EUR
10.631
24.027
76.282
11.441
196.496
118.291
100.915
94.319
100.427
234.318
Net Profit/Loss - EUR
8.779
20.105
72.550
8.215
188.780
112.326
95.478
86.534
82.142
199.257
Employees
3
4
4
5
8
7
7
8
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 increased by 10.5%, from 912.742 euro in the year 2023, to 1.002.513 euro in 2024.
The Net Profit increased by 117.574 euro, from 82.142 euro in 2023, to 199.257 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Company Srl - CUI 12554395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.081
69.568
69.000
216.226
206.866
196.518
181.288
143.681
124.086
105.726
Current Assets
117.509
101.909
200.605
251.854
324.350
365.670
471.380
463.445
494.024
380.012
Inventories
25.038
48.361
85.387
84.582
101.815
42.441
165.770
167.173
49.341
168.720
Receivables
24.964
21.767
18.973
86.295
112.728
78.626
107.824
22.940
52.451
48.921
Cash
67.506
31.781
96.245
80.977
109.806
244.602
197.787
273.332
392.232
162.372
Shareholders Funds
37.010
56.783
121.532
127.517
313.827
420.204
504.342
470.773
551.488
419.891
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
151.580
114.694
148.074
224.394
139.025
87.439
120.792
134.357
66.902
66.003
Income in Advance
0
0
0
116.170
78.363
54.545
27.535
2.798
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.012 euro in 2024 which includes Inventories of
168.720 euro, Receivables of
48.921 euro and cash availability of
162.372 euro.
The company's Equity was valued at
419.891 euro, while total Liabilities amounted to
66.003 euro.
Equity decreased by -128.514 euro, from 551.488 euro in 2023, to 419.891 in 2024.
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