Financial results - RIVESTO GRES S.R.L.

Financial Summary - Rivesto Gres S.r.l.
Unique identification code: 41848475
Registration number: J23/7263/2022
Nace: 4331
Sales - Ron
196.965
Net Profit - Ron
73.466
Employees
5
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Company Rivesto Gres S.r.l. with Fiscal Code 41848475 recorded a turnover of 2024 of 196.965, with a net profit of 73.466 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivesto Gres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.337 172.322 189.827 161.683 190.500 196.965
Total Income - EUR - - - - 30.337 172.322 189.827 168.598 190.502 198.895
Total Expenses - EUR - - - - 8.792 76.972 92.481 98.108 99.170 120.540
Gross Profit/Loss - EUR - - - - 21.545 95.350 97.346 70.490 91.332 78.355
Net Profit/Loss - EUR - - - - 21.241 93.747 95.448 68.973 89.465 73.466
Employees - - - - 4 7 6 5 5 5
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 4.0%, from 190.500 euro in the year 2023, to 196.965 euro in 2024. The Net Profit decreased by -15.499 euro, from 89.465 euro in 2023, to 73.466 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 - Rivesto Gres S.r.l. - CUI 41848475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.034 8.096 16.771 19.375 50.587 50.524
Current Assets - - - - 19.253 97.452 195.026 199.327 213.285 169.440
Inventories - - - - 0 1.966 3.005 593 484 9
Receivables - - - - 12.075 93.517 185.865 198.608 212.053 167.426
Cash - - - - 7.178 1.970 6.156 126 749 2.005
Shareholders Funds - - - - 21.283 93.789 187.157 160.263 180.478 167.350
Social Capital - - - - 42 41 40 91.250 90.973 90.465
Debts - - - - 1.003 11.911 24.922 58.814 83.468 52.720
Income in Advance - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.440 euro in 2024 which includes Inventories of 9 euro, Receivables of 167.426 euro and cash availability of 2.005 euro.
The company's Equity was valued at 167.350 euro, while total Liabilities amounted to 52.720 euro. Equity decreased by -12.120 euro, from 180.478 euro in 2023, to 167.350 in 2024.

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