Company Riviera Trans Srl with Fiscal Code 17515052
recorded a turnover of 2024 of
117.400,
with a net profit of
12.958
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riviera Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.602
98.459
61.092
76.707
85.639
106.218
91.106
106.547
119.057
117.400
Total Income - EUR
100.623
98.462
61.093
120.413
85.642
106.696
91.107
106.551
120.852
120.216
Total Expenses - EUR
77.984
78.904
55.151
92.349
63.119
94.163
80.376
88.384
86.628
104.870
Gross Profit/Loss - EUR
22.639
19.558
5.942
28.064
22.523
12.533
10.731
18.167
34.224
15.346
Net Profit/Loss - EUR
18.922
18.573
5.331
26.859
21.667
11.552
9.884
17.123
33.040
12.958
Employees
6
5
5
4
5
5
3
3
3
1
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 -0.8%, from 119.057 euro in the year 2023, to 117.400 euro in 2024.
The Net Profit decreased by -19.898 euro, from 33.040 euro in 2023, to 12.958 in the last year.
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Financial Rating - RIVIERA TRANS SRL
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Financial Rating
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Prob. of insolvency - Riviera Trans Srl
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Insolvency Probability
Financial Reports - Riviera Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riviera Trans Srl - CUI 17515052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.411
98.732
82.526
24.310
12.862
3.828
102
19
0
54.912
Current Assets
102.886
87.235
105.407
153.298
177.101
159.166
159.694
152.674
146.688
121.780
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.163
23.713
20.506
44.142
68.101
14.538
15.946
15.939
28.071
22.278
Cash
82.723
63.522
84.901
109.156
109.000
144.628
143.748
136.735
118.617
99.503
Shareholders Funds
115.883
133.274
136.350
160.707
173.993
149.604
150.308
137.361
129.552
101.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.414
52.963
51.621
16.901
15.970
13.390
9.488
15.332
17.136
75.381
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.780 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.278 euro and cash availability of
99.503 euro.
The company's Equity was valued at
101.579 euro, while total Liabilities amounted to
75.381 euro.
Equity decreased by -27.249 euro, from 129.552 euro in 2023, to 101.579 in 2024.
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Comments - Riviera Trans Srl