Financial results - RIVIERA WOOD SRL

Financial Summary - Riviera Wood Srl
Unique identification code: 32181274
Registration number: J2013000777326
Nace: 1611
Sales - Ron
275.961
Net Profit - Ron
56.991
Employees
3
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Company Riviera Wood Srl with Fiscal Code 32181274 recorded a turnover of 2024 of 275.961, with a net profit of 56.991 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.313 56.820 62.491 61.454 113.310 124.470 265.341 288.948 379.631 275.961
Total Income - EUR 62.264 54.419 63.510 59.652 115.713 124.046 265.702 290.644 380.113 273.327
Total Expenses - EUR 40.407 46.656 47.228 48.198 99.441 87.562 167.592 183.145 225.985 210.247
Gross Profit/Loss - EUR 21.857 7.763 16.282 11.454 16.272 36.485 98.109 107.499 154.129 63.080
Net Profit/Loss - EUR 20.078 7.069 15.657 10.860 15.297 35.573 96.044 105.009 151.090 56.991
Employees 1 2 2 3 2 2 3 3 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 -26.9%, from 379.631 euro in the year 2023, to 275.961 euro in 2024. The Net Profit decreased by -93.255 euro, from 151.090 euro in 2023, to 56.991 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 - Riviera Wood Srl - CUI 32181274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.264 2.103 1.289 873 11.124 9.872 12.449 10.340 86.113 94.854
Current Assets 21.453 29.560 19.339 41.294 34.300 67.284 154.179 116.169 101.726 106.254
Inventories 6.903 3.931 5.034 10.047 9.985 9.302 19.575 15.960 24.108 9.395
Receivables 2.216 792 284 1.106 3.297 15.752 23.679 19.882 24.246 61.542
Cash 12.334 24.837 14.020 30.141 21.019 42.231 110.926 80.326 53.373 35.317
Shareholders Funds 22.772 29.609 15.701 26.273 36.847 71.721 161.919 107.803 170.780 185.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 944 2.054 4.926 15.893 8.578 5.435 4.709 18.705 17.059 15.307
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.254 euro in 2024 which includes Inventories of 9.395 euro, Receivables of 61.542 euro and cash availability of 35.317 euro.
The company's Equity was valued at 185.801 euro, while total Liabilities amounted to 15.307 euro. Equity increased by 15.976 euro, from 170.780 euro in 2023, to 185.801 in 2024.

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