Financial results - RIVERGEN EXCHANGE SRL

Financial Summary - Rivergen Exchange Srl
Unique identification code: 30349119
Registration number: J04/612/2012
Nace: 6492
Sales - Ron
79.774
Net Profit - Ron
47.621
Employee
1
The most important financial indicators for the company Rivergen Exchange Srl - Unique Identification Number 30349119: sales in 2023 was 79.774 euro, registering a net profit of 47.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivergen Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.442 28.637 32.361 37.579 40.452 57.068 60.600 79.774
Total Income - EUR - - 22.442 28.637 32.361 37.579 40.452 57.068 60.600 79.774
Total Expenses - EUR - - 8.500 14.249 18.904 19.569 19.134 24.566 22.690 31.413
Gross Profit/Loss - EUR - - 13.942 14.388 13.458 18.010 21.318 32.502 37.910 48.361
Net Profit/Loss - EUR - - 13.493 14.103 13.148 17.629 20.915 31.201 36.512 47.621
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 60.600 euro in the year 2022, to 79.774 euro in 2023. The Net Profit increased by 11.219 euro, from 36.512 euro in 2022, to 47.621 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.040
Current Assets - - 37.220 50.389 56.142 63.070 78.648 107.762 132.739 172.981
Inventories - - 3.678 6.105 8.465 20.167 31.038 36.754 53.058 40.718
Receivables - - 32.624 43.487 44.890 40.135 42.297 68.749 75.533 121.345
Cash - - 918 798 2.787 2.767 5.313 2.258 4.148 10.918
Shareholders Funds - - 13.538 27.412 40.057 56.910 76.746 106.245 132.441 172.107
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.682 22.977 16.086 6.160 1.902 1.517 298 1.914
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.981 euro in 2023 which includes Inventories of 40.718 euro, Receivables of 121.345 euro and cash availability of 10.918 euro.
The company's Equity was valued at 172.107 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 40.068 euro, from 132.441 euro in 2022, to 172.107 in 2023.

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