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
1.033.666
Net Profit - Ron
110.787
Employee
3
The most important financial indicators for the company Rivexmin S.r.l. - Unique Identification Number 13457269: sales in 2023 was 1.033.666 euro, registering a net profit of 110.787 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivexmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.462 544.326 607.162 585.069 599.651 615.840 652.395 977.686 1.117.962 1.033.666
Total Income - EUR 472.584 544.382 610.880 585.220 599.803 615.984 652.400 981.434 1.118.286 1.043.903
Total Expenses - EUR 455.494 504.737 557.428 559.402 558.554 563.282 588.672 824.191 969.497 915.636
Gross Profit/Loss - EUR 17.090 39.645 53.452 25.819 41.249 52.702 63.728 157.243 148.789 128.267
Net Profit/Loss - EUR 14.170 33.084 44.642 20.459 35.251 46.835 58.414 148.021 135.215 110.787
Employees 6 6 6 4 4 4 4 4 4 3
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 -7.3%, from 1.117.962 euro in the year 2022, to 1.033.666 euro in 2023. The Net Profit decreased by -24.018 euro, from 135.215 euro in 2022, to 110.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivexmin S.r.l. - CUI 13457269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.434 45.581 75.621 67.447 60.953 52.430 45.773 51.506 44.665 95.798
Current Assets 181.546 205.469 220.654 201.834 241.187 265.148 293.769 419.409 611.154 552.122
Inventories 104.423 125.271 121.909 120.526 154.046 154.706 188.993 303.798 369.695 342.676
Receivables 43.654 60.202 57.073 42.744 38.560 42.950 52.530 55.947 197.473 63.736
Cash 33.469 19.997 41.672 38.564 48.582 67.492 52.246 59.664 43.987 145.710
Shareholders Funds 171.802 216.220 225.911 67.315 101.331 146.204 144.011 180.807 168.103 177.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.178 34.829 70.364 203.804 201.600 171.374 195.531 290.107 544.066 470.621
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 "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 552.122 euro in 2023 which includes Inventories of 342.676 euro, Receivables of 63.736 euro and cash availability of 145.710 euro.
The company's Equity was valued at 177.299 euro, while total Liabilities amounted to 470.621 euro. Equity increased by 9.706 euro, from 168.103 euro in 2022, to 177.299 in 2023.

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