Financial results - RIVERO ALPIN SRL

Financial Summary - Rivero Alpin Srl
Unique identification code: 29945606
Registration number: J2012000298020
Nace: 4730
Sales - Ron
4.507.131
Net Profit - Ron
50.443
Employees
19
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Company Rivero Alpin Srl with Fiscal Code 29945606 recorded a turnover of 2024 of 4.507.131, with a net profit of 50.443 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivero Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.548 1.466.132 1.735.571 1.946.488 2.065.282 1.617.706 2.423.034 4.496.717 4.317.193 4.507.131
Total Income - EUR 1.481.029 1.470.861 1.737.702 1.949.266 2.068.632 1.622.078 2.427.006 4.533.176 4.327.150 4.508.543
Total Expenses - EUR 1.419.869 1.401.797 1.696.474 1.951.008 2.023.781 1.570.029 2.418.497 4.524.972 4.287.687 4.449.310
Gross Profit/Loss - EUR 61.160 69.064 41.229 -1.742 44.851 52.049 8.509 8.204 39.463 59.233
Net Profit/Loss - EUR 51.369 57.972 31.355 -1.742 37.316 44.220 6.990 6.983 33.616 50.443
Employees 13 13 13 13 13 13 15 19 19 19
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 5.0%, from 4.317.193 euro in the year 2023, to 4.507.131 euro in 2024. The Net Profit increased by 17.014 euro, from 33.616 euro in 2023, to 50.443 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 - Rivero Alpin Srl - CUI 29945606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.802 132.603 141.948 387.506 365.822 474.089 683.219 655.335 634.581 578.447
Current Assets 123.057 175.876 263.279 241.629 285.445 482.138 228.432 233.022 258.593 302.294
Inventories 47.250 37.091 50.621 38.317 35.519 33.295 76.312 98.918 109.267 119.703
Receivables 59.718 124.305 186.721 188.358 190.550 285.987 77.889 56.911 102.753 102.818
Cash 16.089 14.480 25.937 14.955 59.377 162.856 74.231 77.192 46.573 79.773
Shareholders Funds 99.185 156.145 184.858 179.724 213.559 253.731 69.710 76.930 110.313 132.661
Social Capital 45 45 44 43 42 41 20 41 40 40
Debts 172.674 152.334 222.084 449.933 437.707 702.496 841.941 811.693 783.848 748.120
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.294 euro in 2024 which includes Inventories of 119.703 euro, Receivables of 102.818 euro and cash availability of 79.773 euro.
The company's Equity was valued at 132.661 euro, while total Liabilities amounted to 748.120 euro. Equity increased by 22.965 euro, from 110.313 euro in 2023, to 132.661 in 2024.

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