Company Rivergate Fire Srl with Fiscal Code 36648314
recorded a turnover of 2024 of
3.845.654,
with a net profit of
129.476
and having an average number of employees of
143.
The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rivergate Fire Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
2.192.182
2.398.297
2.796.436
3.562.549
3.680.649
3.734.654
3.845.654
Total Income - EUR
-
0
0
2.192.318
2.403.917
2.852.738
3.610.325
3.755.571
3.784.185
3.910.583
Total Expenses - EUR
-
0
9.114
1.582.042
2.176.623
2.921.064
3.433.294
3.742.631
3.763.313
3.781.107
Gross Profit/Loss - EUR
-
0
-9.114
610.276
227.294
-68.325
177.031
12.940
20.872
129.476
Net Profit/Loss - EUR
-
0
-9.114
548.307
189.173
-68.325
30.180
12.940
20.872
129.476
Employees
-
0
0
123
131
143
144
146
146
143
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 3.6%, from 3.734.654 euro in the year 2023, to 3.845.654 euro in 2024.
The Net Profit increased by 108.721 euro, from 20.872 euro in 2023, to 129.476 in the last year.
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Financial Reports - Rivergate Fire Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rivergate Fire Srl - CUI 36648314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
132
251
174.273
250.509
261.708
195.651
426.862
292.915
196.585
Current Assets
-
45
2.643
512.078
685.637
762.798
1.582.360
688.423
780.382
1.028.005
Inventories
-
0
2.572
0
889
16.222
10.851
7.704
24.438
8.848
Receivables
-
0
0
244.633
280.814
328.360
1.270.389
443.187
545.525
498.800
Cash
-
45
71
267.445
403.933
418.216
301.120
237.532
210.419
520.357
Shareholders Funds
-
45
-9.070
539.403
718.130
636.190
652.262
667.225
483.910
610.682
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
132
11.964
148.115
222.611
389.808
364.496
310.763
594.904
530.972
Income in Advance
-
0
0
0
0
0
3.683
11.756
3.930
6.295
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
"8425 - 8425"
CAEN Financial Year
8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.028.005 euro in 2024 which includes Inventories of
8.848 euro, Receivables of
498.800 euro and cash availability of
520.357 euro.
The company's Equity was valued at
610.682 euro, while total Liabilities amounted to
530.972 euro.
Equity increased by 129.476 euro, from 483.910 euro in 2023, to 610.682 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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