Company River Trade & Services Srl with Fiscal Code 35702890
recorded a turnover of 2024 of
1.049.642,
with a net profit of
268.278
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Trade & Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
137.424
497.536
533.028
624.654
3.047.895
1.371.927
1.012.552
1.033.227
1.049.642
Total Income - EUR
-
137.425
497.549
533.099
624.892
3.049.224
1.374.145
1.016.172
1.036.290
1.051.756
Total Expenses - EUR
-
128.576
400.671
450.833
508.718
2.443.546
1.161.593
841.929
831.746
737.583
Gross Profit/Loss - EUR
-
8.849
96.878
82.266
116.174
605.678
212.552
174.243
204.544
314.173
Net Profit/Loss - EUR
-
7.066
92.133
76.935
109.925
554.555
183.411
150.382
176.174
268.278
Employees
-
6
10
11
11
11
11
11
11
11
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 2.2%, from 1.033.227 euro in the year 2023, to 1.049.642 euro in 2024.
The Net Profit increased by 93.088 euro, from 176.174 euro in 2023, to 268.278 in the last year.
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Financial Rating - RIVER TRADE & SERVICES SRL
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Prob. of insolvency - River Trade & Services Srl
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Insolvency Probability
Financial Reports - River Trade & Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Trade & Services Srl - CUI 35702890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.676
8.783
8.842
7.933
203.681
193.018
206.575
188.180
186.604
Current Assets
-
60.716
178.830
201.762
212.448
836.174
337.535
430.054
442.279
495.287
Inventories
-
27.428
60.437
68.047
75.079
118.482
126.571
155.050
162.481
186.410
Receivables
-
24.216
104.598
111.542
93.725
576.118
133.273
194.834
235.500
239.741
Cash
-
9.072
13.796
22.173
43.645
100.136
36.901
64.364
44.297
69.135
Shareholders Funds
-
7.111
94.745
111.920
97.454
447.560
205.473
150.431
245.284
268.326
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
60.281
92.868
98.683
122.927
592.295
325.080
486.198
385.174
413.564
Income in Advance
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.287 euro in 2024 which includes Inventories of
186.410 euro, Receivables of
239.741 euro and cash availability of
69.135 euro.
The company's Equity was valued at
268.326 euro, while total Liabilities amounted to
413.564 euro.
Equity increased by 24.413 euro, from 245.284 euro in 2023, to 268.326 in 2024.
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