Financial results - RIVEXMIN S.R.L.

Financial Summary - Rivexmin S.r.l.
Unique identification code: 13457269
Registration number: J38/290/2000
Nace: 3109
Sales - Ron
936.976
Net Profit - Ron
81.224
Employees
3
Open Account
Company Rivexmin S.r.l. with Fiscal Code 13457269 recorded a turnover of 2024 of 936.976, with a net profit of 81.224 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.326 607.162 585.069 599.651 615.840 652.395 977.686 1.117.962 1.033.666 936.976
Total Income - EUR 544.382 610.880 585.220 599.803 615.984 652.400 981.434 1.118.286 1.043.903 938.878
Total Expenses - EUR 504.737 557.428 559.402 558.554 563.282 588.672 824.191 969.497 915.636 844.061
Gross Profit/Loss - EUR 39.645 53.452 25.819 41.249 52.702 63.728 157.243 148.789 128.267 94.817
Net Profit/Loss - EUR 33.084 44.642 20.459 35.251 46.835 58.414 148.021 135.215 110.787 81.224
Employees 6 6 4 4 4 4 4 4 3 3
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 decreased by -8.8%, from 1.033.666 euro in the year 2023, to 936.976 euro in 2024. The Net Profit decreased by -28.944 euro, from 110.787 euro in 2023, to 81.224 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 - Rivexmin S.r.l. - CUI 13457269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.581 75.621 67.447 60.953 52.430 45.773 51.506 44.665 95.798 80.846
Current Assets 205.469 220.654 201.834 241.187 265.148 293.769 419.409 611.154 552.122 654.185
Inventories 125.271 121.909 120.526 154.046 154.706 188.993 303.798 369.695 342.676 420.107
Receivables 60.202 57.073 42.744 38.560 42.950 52.530 55.947 197.473 63.736 70.778
Cash 19.997 41.672 38.564 48.582 67.492 52.246 59.664 43.987 145.710 163.301
Shareholders Funds 216.220 225.911 67.315 101.331 146.204 144.011 180.807 168.103 177.299 116.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.829 70.364 203.804 201.600 171.374 195.531 290.107 544.066 470.621 618.222
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.185 euro in 2024 which includes Inventories of 420.107 euro, Receivables of 70.778 euro and cash availability of 163.301 euro.
The company's Equity was valued at 116.809 euro, while total Liabilities amounted to 618.222 euro. Equity decreased by -59.499 euro, from 177.299 euro in 2023, to 116.809 in 2024.

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