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
60.480
Net Profit - Ron
33.316
Employee
1
The most important financial indicators for the company Rivergen Ifn S.r.l. - Unique Identification Number 16044160: sales in 2023 was 60.480 euro, registering a net profit of 33.316 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 Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.865 59.968 24.302 29.697 30.151 27.235 24.539 25.755 45.962 60.480
Total Income - EUR 39.865 59.970 24.302 29.703 30.151 27.235 24.539 25.755 45.962 60.480
Total Expenses - EUR 20.819 35.236 20.254 11.693 29.773 26.029 17.303 16.839 17.919 26.539
Gross Profit/Loss - EUR 19.045 24.735 4.049 18.010 378 1.206 7.236 8.916 28.043 33.941
Net Profit/Loss - EUR 17.849 22.936 3.784 17.713 100 895 6.899 8.381 26.932 33.316
Employees 3 3 2 2 2 2 2 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 45.962 euro in the year 2022, to 60.480 euro in 2023. The Net Profit increased by 6.466 euro, from 26.932 euro in 2022, to 33.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivergen Ifn S.r.l. - CUI 16044160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.781 1.749 1.831 1.754 1.677 1.600 1.526 12.370 11.673 10.904
Current Assets 85.969 105.086 108.554 123.119 121.119 115.314 117.787 95.528 112.315 146.857
Inventories 18.633 35.343 29.379 43.742 34.947 19.550 26.291 42.498 52.126 43.385
Receivables 68.636 63.340 78.722 76.024 86.002 88.438 89.984 52.601 60.097 93.404
Cash -1.300 6.403 454 3.353 171 7.325 1.512 429 92 10.069
Shareholders Funds 81.564 105.180 107.891 123.779 121.607 115.300 115.259 106.933 123.550 156.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.186 1.655 2.494 1.094 1.189 1.614 4.055 966 438 1.270
Income in Advance 0 0 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 146.857 euro in 2023 which includes Inventories of 43.385 euro, Receivables of 93.404 euro and cash availability of 10.069 euro.
The company's Equity was valued at 156.491 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 33.316 euro, from 123.550 euro in 2022, to 156.491 in 2023.

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