Financial results - RIVERGEN IFN S.R.L.

Financial Summary - Rivergen Ifn S.r.l.
Unique identification code: 16044160
Registration number: J04/54/2004
Nace: 6492
Sales - Ron
80.877
Net Profit - Ron
33.371
Employees
1
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Company Rivergen Ifn S.r.l. with Fiscal Code 16044160 recorded a turnover of 2024 of 80.877, with a net profit of 33.371 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 Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.968 24.302 29.697 30.151 27.235 24.539 25.755 45.962 60.480 80.877
Total Income - EUR 59.970 24.302 29.703 30.151 27.235 24.539 25.755 45.962 60.480 80.877
Total Expenses - EUR 35.236 20.254 11.693 29.773 26.029 17.303 16.839 17.919 26.539 46.446
Gross Profit/Loss - EUR 24.735 4.049 18.010 378 1.206 7.236 8.916 28.043 33.941 34.431
Net Profit/Loss - EUR 22.936 3.784 17.713 100 895 6.899 8.381 26.932 33.316 33.371
Employees 3 2 2 2 2 2 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 34.5%, from 60.480 euro in the year 2023, to 80.877 euro in 2024. The Net Profit increased by 241 euro, from 33.316 euro in 2023, to 33.371 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 Ifn S.r.l. - CUI 16044160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 1.831 1.754 1.677 1.600 1.526 12.370 11.673 10.904 10.114
Current Assets 105.086 108.554 123.119 121.119 115.314 117.787 95.528 112.315 146.857 180.920
Inventories 35.343 29.379 43.742 34.947 19.550 26.291 42.498 52.126 43.385 78.061
Receivables 63.340 78.722 76.024 86.002 88.438 89.984 52.601 60.097 93.404 75.420
Cash 6.403 454 3.353 171 7.325 1.512 429 92 10.069 27.439
Shareholders Funds 105.180 107.891 123.779 121.607 115.300 115.259 106.933 123.550 156.491 178.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 2.494 1.094 1.189 1.614 4.055 966 438 1.270 12.972
Income in Advance 0 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 180.920 euro in 2024 which includes Inventories of 78.061 euro, Receivables of 75.420 euro and cash availability of 27.439 euro.
The company's Equity was valued at 178.062 euro, while total Liabilities amounted to 12.972 euro. Equity increased by 22.445 euro, from 156.491 euro in 2023, to 178.062 in 2024.

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