Company River Trade Srl with Fiscal Code 14280822
recorded a turnover of 2024 of
287,
with a net profit of
10
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
459.663
276.376
58.916
18.308
523
1.165
1.068
633
1.163
287
Total Income - EUR
463.784
282.470
59.426
18.309
523
1.166
1.068
633
1.163
287
Total Expenses - EUR
443.655
281.377
68.691
31.867
488
993
1.023
523
1.093
275
Gross Profit/Loss - EUR
20.129
1.093
-9.265
-13.558
35
173
45
110
70
12
Net Profit/Loss - EUR
17.173
194
-10.453
-14.107
19
141
13
91
59
10
Employees
11
6
3
0
0
0
0
0
0
0
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 -75.1%, from 1.163 euro in the year 2023, to 287 euro in 2024.
The Net Profit decreased by -48 euro, from 59 euro in 2023, to 10 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Trade Srl - CUI 14280822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.843
22.045
20.474
19.805
19.421
19.053
18.631
18.688
18.632
325
Current Assets
240.361
120.195
84.285
68.186
66.326
64.984
63.536
2.678
2.675
2.632
Inventories
69.346
24.903
19.355
0
68
66
119
119
157
156
Receivables
139.963
94.317
64.928
68.076
66.018
64.858
63.346
2.520
2.373
2.352
Cash
31.052
975
2
110
240
60
71
39
144
124
Shareholders Funds
130.834
106.283
94.032
78.199
76.704
75.391
73.732
9.865
9.894
-8.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.371
35.957
10.727
9.792
10.397
11.008
10.745
14.330
14.232
11.311
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.632 euro in 2024 which includes Inventories of
156 euro, Receivables of
2.352 euro and cash availability of
124 euro.
The company's Equity was valued at
-8.353 euro, while total Liabilities amounted to
11.311 euro.
Equity decreased by -18.192 euro, from 9.894 euro in 2023, to -8.353 in 2024.
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