Financial results - RIVERGEN EXCHANGE SRL

Financial Summary - Rivergen Exchange Srl
Unique identification code: 30349119
Registration number: J04/612/2012
Nace: 6492
Sales - Ron
133.862
Net Profit - Ron
53.078
Employees
1
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Company Rivergen Exchange Srl with Fiscal Code 30349119 recorded a turnover of 2024 of 133.862, with a net profit of 53.078 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivergen Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.442 28.637 32.361 37.579 40.452 57.068 60.600 79.774 133.862
Total Income - EUR - 22.442 28.637 32.361 37.579 40.452 57.068 60.600 79.774 133.862
Total Expenses - EUR - 8.500 14.249 18.904 19.569 19.134 24.566 22.690 31.413 78.114
Gross Profit/Loss - EUR - 13.942 14.388 13.458 18.010 21.318 32.502 37.910 48.361 55.749
Net Profit/Loss - EUR - 13.493 14.103 13.148 17.629 20.915 31.201 36.512 47.621 53.078
Employees - 1 1 1 1 1 1 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 68.7%, from 79.774 euro in the year 2023, to 133.862 euro in 2024. The Net Profit increased by 5.723 euro, from 47.621 euro in 2023, to 53.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivergen Exchange Srl - CUI 30349119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.040 495
Current Assets - 37.220 50.389 56.142 63.070 78.648 107.762 132.739 172.981 225.747
Inventories - 3.678 6.105 8.465 20.167 31.038 36.754 53.058 40.718 100.870
Receivables - 32.624 43.487 44.890 40.135 42.297 68.749 75.533 121.345 111.091
Cash - 918 798 2.787 2.767 5.313 2.258 4.148 10.918 13.787
Shareholders Funds - 13.538 27.412 40.057 56.910 76.746 106.245 132.441 172.107 224.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.682 22.977 16.086 6.160 1.902 1.517 298 1.914 2.019
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.747 euro in 2024 which includes Inventories of 100.870 euro, Receivables of 111.091 euro and cash availability of 13.787 euro.
The company's Equity was valued at 224.223 euro, while total Liabilities amounted to 2.019 euro. Equity increased by 53.078 euro, from 172.107 euro in 2023, to 224.223 in 2024.

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