Financial results - RIVER SOFTWARE INC SRL

Financial Summary - River Software Inc Srl
Unique identification code: 13914743
Registration number: J13/1215/2001
Nace: 6202
Sales - Ron
115.001
Net Profit - Ron
78.703
Employees
1
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Company River Software Inc Srl with Fiscal Code 13914743 recorded a turnover of 2024 of 115.001, with a net profit of 78.703 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Software Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.811 60.397 65.553 149.157 51.866 100.506 469.917 175.499 100.381 115.001
Total Income - EUR 65.265 60.436 65.555 149.158 51.866 101.070 469.918 282.187 100.383 115.005
Total Expenses - EUR 64.293 59.443 87.797 92.439 49.055 98.358 451.570 106.218 56.361 32.852
Gross Profit/Loss - EUR 972 993 -22.243 56.719 2.811 2.712 18.348 175.969 44.022 82.153
Net Profit/Loss - EUR 815 389 -22.899 55.507 2.293 1.710 13.902 173.147 43.018 78.703
Employees 7 5 4 4 3 3 2 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 increased by 15.2%, from 100.381 euro in the year 2023, to 115.001 euro in 2024. The Net Profit increased by 35.925 euro, from 43.018 euro in 2023, to 78.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Software Inc Srl - CUI 13914743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819 6.218 4.961 4.269 2.929 2.083 2.253 643 49 0
Current Assets 73.042 72.515 16.933 132.154 24.050 24.080 344.451 190.770 257.960 164.130
Inventories 1.583 22.378 151 15.608 131 129 124 124 3.194 121
Receivables 6.200 37.673 11.172 97.916 11.500 10.981 312.990 181.836 195.582 155.675
Cash 65.259 12.463 5.609 18.630 12.419 12.970 31.337 8.810 59.184 8.334
Shareholders Funds 78.642 46.958 13.342 33.079 18.294 5.322 15.397 187.148 229.599 150.737
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 2.174 31.775 8.552 103.344 8.685 20.840 321.199 4.264 28.411 13.392
Income in Advance 45 0 0 0 0 0 10.108 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.130 euro in 2024 which includes Inventories of 121 euro, Receivables of 155.675 euro and cash availability of 8.334 euro.
The company's Equity was valued at 150.737 euro, while total Liabilities amounted to 13.392 euro. Equity decreased by -77.578 euro, from 229.599 euro in 2023, to 150.737 in 2024.

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