Financial results - RIVIORAD COMEX SRL

Financial Summary - Riviorad Comex Srl
Unique identification code: 6127225
Registration number: J16/2241/1994
Nace: 111
Sales - Ron
183.250
Net Profit - Ron
12.281
Employees
5
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Company Riviorad Comex Srl with Fiscal Code 6127225 recorded a turnover of 2024 of 183.250, with a net profit of 12.281 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviorad Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.807 207.829 217.262 292.366 205.494 214.817 210.775 365.655 151.002 183.250
Total Income - EUR 193.817 272.747 306.671 316.870 274.711 269.142 248.785 433.731 294.717 300.062
Total Expenses - EUR 186.927 175.968 245.329 245.956 232.407 242.107 207.947 344.915 337.951 283.818
Gross Profit/Loss - EUR 6.890 96.779 61.343 70.914 42.304 27.035 40.838 88.816 -43.234 16.244
Net Profit/Loss - EUR 5.466 81.009 56.912 68.606 40.835 25.460 39.540 85.682 -44.583 12.281
Employees 7 6 6 6 6 6 3 4 7 5
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 22.0%, from 151.002 euro in the year 2023, to 183.250 euro in 2024. The Net Profit increased by 12.281 euro, from 0 euro in 2023, to 12.281 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 - Riviorad Comex Srl - CUI 6127225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.846 124.605 118.892 104.802 107.320 126.989 110.548 169.892 147.308 147.108
Current Assets 94.259 173.674 237.656 271.969 205.876 164.781 250.342 232.841 206.157 172.228
Inventories 40.085 64.353 121.207 99.417 118.598 88.289 132.832 132.410 158.868 79.939
Receivables 31.016 42.041 49.474 53.912 11.371 6.593 15.590 33.761 39.894 3.033
Cash 23.158 67.280 66.975 118.640 75.907 69.898 101.919 66.670 7.395 89.256
Shareholders Funds 156.913 191.786 245.452 210.704 226.385 247.553 281.603 183.850 138.710 150.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.193 106.493 111.096 166.067 86.810 44.217 79.286 173.469 175.139 135.353
Income in Advance 0 0 0 0 0 0 0 45.414 39.617 33.767
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.228 euro in 2024 which includes Inventories of 79.939 euro, Receivables of 3.033 euro and cash availability of 89.256 euro.
The company's Equity was valued at 150.215 euro, while total Liabilities amounted to 135.353 euro. Equity increased by 12.281 euro, from 138.710 euro in 2023, to 150.215 in 2024. The Debt Ratio was 42.4% in the year 2024.

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