Financial results - RIVIERA TRANS SRL

Financial Summary - Riviera Trans Srl
Unique identification code: 9072418
Registration number: J1997000176408
Nace: 4941
Sales - Ron
1.813.681
Net Profit - Ron
128.773
Employees
7
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Company Riviera Trans Srl with Fiscal Code 9072418 recorded a turnover of 2024 of 1.813.681, with a net profit of 128.773 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.476 1.211.435 1.214.228 1.104.393 1.181.146 1.304.555 1.965.155 2.028.964 1.652.040 1.813.681
Total Income - EUR 1.125.083 1.225.135 1.236.781 1.116.312 1.200.664 1.320.520 1.981.063 2.064.177 1.718.611 1.880.180
Total Expenses - EUR 1.020.805 1.083.637 1.122.291 1.104.013 1.160.118 1.196.571 1.832.586 1.978.286 1.520.911 1.728.035
Gross Profit/Loss - EUR 104.277 141.498 114.489 12.299 40.546 123.948 148.477 85.891 197.701 152.145
Net Profit/Loss - EUR 87.563 120.153 97.448 9.590 33.568 106.530 124.359 67.919 165.701 128.773
Employees 4 4 4 5 6 6 6 8 8 7
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 10.4%, from 1.652.040 euro in the year 2023, to 1.813.681 euro in 2024. The Net Profit decreased by -36.001 euro, from 165.701 euro in 2023, to 128.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Trans Srl - CUI 9072418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 25.766 19.555 291.948 283.188 170.764 181.851 41.960 101.146 106.391
Current Assets 561.875 733.483 703.734 543.436 529.171 571.982 681.186 644.085 597.775 633.834
Inventories 0 0 0 0 0 8.805 0 10.094 0 0
Receivables 276.851 548.327 366.770 241.005 310.373 305.609 320.037 383.477 331.582 438.944
Cash 285.024 185.156 336.964 302.431 218.798 257.568 361.149 250.514 266.193 194.890
Shareholders Funds 494.389 208.635 302.553 306.591 334.221 434.415 549.141 298.806 463.601 130.410
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.058 552.829 420.860 529.630 478.969 308.364 313.939 387.337 235.454 610.047
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 438.944 euro and cash availability of 194.890 euro.
The company's Equity was valued at 130.410 euro, while total Liabilities amounted to 610.047 euro. Equity decreased by -330.600 euro, from 463.601 euro in 2023, to 130.410 in 2024.

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