Financial results - RIVERTRANS SRL

Financial Summary - Rivertrans Srl
Unique identification code: 5848037
Registration number: J09/958/1994
Nace: 4677
Sales - Ron
13.458
Net Profit - Ron
2.509
Employee
The most important financial indicators for the company Rivertrans Srl - Unique Identification Number 5848037: sales in 2023 was 13.458 euro, registering a net profit of 2.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.119 3.881 15.987 31.777 39.643 21.444 15.259 19.761 15.643 13.458
Total Income - EUR 14.119 3.881 15.987 31.777 39.643 21.444 15.259 19.761 15.643 13.458
Total Expenses - EUR 16.907 6.175 12.928 23.700 36.432 12.954 11.340 9.611 11.182 10.448
Gross Profit/Loss - EUR -2.788 -2.294 3.059 8.076 3.211 8.490 3.918 10.150 4.461 3.009
Net Profit/Loss - EUR -3.211 -2.411 2.579 7.313 2.815 7.847 3.461 9.753 3.991 2.509
Employees 3 3 3 3 0 0 0 0 0 0
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 decreased by -13.7%, from 15.643 euro in the year 2022, to 13.458 euro in 2023. The Net Profit decreased by -1.471 euro, from 3.991 euro in 2022, to 2.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivertrans Srl - CUI 5848037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.911 1.940 3.896 8.655 10.289 18.014 23.275 30.165 34.230 21.440
Inventories 0 1.466 3.359 5.704 636 626 1.171 668 217 852
Receivables 234 474 445 2.943 8.837 16.897 21.515 26.680 31.755 19.532
Cash 4.677 0 92 7 816 491 590 2.817 2.258 1.056
Shareholders Funds -252 -2.665 -58 7.256 9.937 17.592 20.719 30.013 34.098 21.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.163 4.605 3.954 1.399 351 423 2.556 152 133 99
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.440 euro in 2023 which includes Inventories of 852 euro, Receivables of 19.532 euro and cash availability of 1.056 euro.
The company's Equity was valued at 21.341 euro, while total Liabilities amounted to 99 euro. Equity decreased by -12.653 euro, from 34.098 euro in 2022, to 21.341 in 2023.

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