Company River Trans S.r.l. with Fiscal Code 12086936
recorded a turnover of 2024 of
- ,
with a net profit of
-1.194
and having an average number of employees of
- .
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.681
232.555
199.910
197.601
168.204
191.860
182.825
0
0
0
Total Income - EUR
234.803
353.247
204.221
197.601
168.120
192.586
462.970
75
8.108
931
Total Expenses - EUR
224.051
478.373
174.757
144.467
154.825
179.700
151.020
19.952
38.967
2.124
Gross Profit/Loss - EUR
10.753
-125.126
29.464
53.134
13.295
12.886
311.950
-19.878
-30.858
-1.194
Net Profit/Loss - EUR
10.181
-125.126
27.631
51.158
11.614
10.960
307.309
-19.922
-30.858
-1.194
Employees
9
9
9
9
9
9
8
7
8
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.
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Financial Rating - RIVER TRANS S.R.L.
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Financial Reports - River Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Trans S.r.l. - CUI 12086936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.478
92.587
65.443
38.883
14.515
11.921
5.141
28.506
5.702
2.682
Current Assets
115.389
139.100
126.616
149.081
184.513
219.884
447.491
186.295
176.333
113.548
Inventories
248
9.466
1.638
1.608
1.576
0
1.512
2.267
0
0
Receivables
54.446
35.240
31.519
29.151
181.988
202.920
256.854
157.844
168.394
112.669
Cash
60.695
94.394
93.459
118.323
948
16.963
189.125
26.184
7.939
879
Shareholders Funds
-44.513
-176.492
6.413
57.453
67.955
78.185
383.760
204.927
174.225
112.932
Social Capital
7.719
7.640
7.511
7.373
7.230
7.093
6.936
6.957
6.936
6.897
Debts
332.753
408.180
185.646
130.511
131.073
153.620
68.872
9.874
7.810
3.298
Income in Advance
19.627
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.548 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.669 euro and cash availability of
879 euro.
The company's Equity was valued at
112.932 euro, while total Liabilities amounted to
3.298 euro.
Equity decreased by -60.319 euro, from 174.225 euro in 2023, to 112.932 in 2024.
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