Financial results - RIVOV SRL

Financial Summary - Rivov Srl
Unique identification code: 12763642
Registration number: J26/140/2000
Nace: 2751
Sales - Ron
753.597
Net Profit - Ron
12.895
Employees
12
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Company Rivov Srl with Fiscal Code 12763642 recorded a turnover of 2024 of 753.597, with a net profit of 12.895 and having an average number of employees of 12. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.991 317.978 372.323 420.562 502.664 390.466 394.705 541.820 667.663 753.597
Total Income - EUR 280.620 318.486 373.517 425.307 507.494 394.622 468.401 567.326 793.197 769.461
Total Expenses - EUR 245.429 256.000 305.148 352.815 461.020 352.075 396.708 506.381 693.839 754.285
Gross Profit/Loss - EUR 35.191 62.486 68.369 72.492 46.474 42.547 71.694 60.945 99.358 15.176
Net Profit/Loss - EUR 29.968 52.141 63.397 68.144 41.319 38.963 68.234 56.510 91.361 12.895
Employees 8 7 9 10 10 9 9 10 6 12
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 13.5%, from 667.663 euro in the year 2023, to 753.597 euro in 2024. The Net Profit decreased by -77.955 euro, from 91.361 euro in 2023, to 12.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVOV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivov Srl - CUI 12763642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.539 61.785 45.114 38.136 96.016 74.944 73.408 95.785 98.432 106.141
Current Assets 201.127 198.618 200.916 345.068 254.570 208.418 234.475 298.153 403.387 230.047
Inventories 18.714 5.666 37.664 91.347 135.130 81.889 106.843 143.140 144.961 78.973
Receivables 175.128 192.542 123.801 250.440 116.634 123.283 83.611 148.211 254.926 147.346
Cash 7.285 411 39.451 3.281 2.806 3.246 44.020 6.802 3.499 3.728
Shareholders Funds 150.856 126.306 123.137 144.432 112.780 97.921 125.103 117.376 158.143 132.220
Social Capital 32.051 31.724 31.188 30.615 30.022 29.453 28.786 28.876 28.788 28.627
Debts 60.075 84.880 91.722 216.935 221.391 168.129 164.499 257.727 320.312 181.207
Income in Advance 0 0 0 0 0 0 918 507 100 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 "2751 - 2751"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.047 euro in 2024 which includes Inventories of 78.973 euro, Receivables of 147.346 euro and cash availability of 3.728 euro.
The company's Equity was valued at 132.220 euro, while total Liabilities amounted to 181.207 euro. Equity decreased by -25.040 euro, from 158.143 euro in 2023, to 132.220 in 2024.

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