Financial results - RIVESCO SOFTWARE SRL

Financial Summary - Rivesco Software Srl
Unique identification code: 34870682
Registration number: J24/768/2015
Nace: 6201
Sales - Ron
139.271
Net Profit - Ron
122.487
Employee
1
The most important financial indicators for the company Rivesco Software Srl - Unique Identification Number 34870682: sales in 2023 was 139.271 euro, registering a net profit of 122.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivesco Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.613 36.289 45.288 103.044 93.501 81.621 111.195 170.316 139.271
Total Income - EUR - 15.622 36.575 45.288 103.044 93.568 81.802 111.195 170.440 139.286
Total Expenses - EUR - 429 10.061 19.506 38.777 36.747 27.790 45.584 21.837 15.560
Gross Profit/Loss - EUR - 15.193 26.514 25.782 64.267 56.821 54.012 65.610 148.603 123.726
Net Profit/Loss - EUR - 14.725 25.426 24.976 63.254 55.885 53.337 64.498 147.090 122.487
Employees - 0 0 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 decreased by -18.0%, from 170.316 euro in the year 2022, to 139.271 euro in 2023. The Net Profit decreased by -24.157 euro, from 147.090 euro in 2022, to 122.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivesco Software Srl - CUI 34870682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 2.179 2.833 3.665 4.149 97.550 3.744 5.944 120.664
Current Assets - 15.424 23.409 38.032 98.339 108.892 67.246 119.992 53.694 121.835
Inventories - 0 0 0 280 0 0 0 0 0
Receivables - 11.678 885 4.442 20.257 14.403 4.536 10.205 16.308 104.069
Cash - 3.746 22.524 33.590 77.803 94.489 62.710 109.787 37.386 17.766
Shareholders Funds - 14.770 23.023 36.664 99.245 111.063 162.294 96.585 36.977 122.535
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 776 2.565 4.202 2.759 1.978 2.501 27.152 22.660 119.964
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.069 euro and cash availability of 17.766 euro.
The company's Equity was valued at 122.535 euro, while total Liabilities amounted to 119.964 euro. Equity increased by 85.670 euro, from 36.977 euro in 2022, to 122.535 in 2023.

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