Financial results - ROMRIVIT SRL

Financial Summary - Romrivit Srl
Unique identification code: 37455591
Registration number: J04/633/2017
Nace: 2594
Sales - Ron
13.777
Net Profit - Ron
-24.291
Employees
2
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Company Romrivit Srl with Fiscal Code 37455591 recorded a turnover of 2024 of 13.777, with a net profit of -24.291 and having an average number of employees of 2. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.648 124.237 157.840 144.731 43.113 94.145 109.646 13.777
Total Income - EUR - - 132.767 125.086 159.380 147.592 45.763 96.970 111.550 17.288
Total Expenses - EUR - - 80.994 86.710 94.083 94.032 38.801 63.069 81.615 41.441
Gross Profit/Loss - EUR - - 51.773 38.376 65.297 53.559 6.961 33.901 29.935 -24.153
Net Profit/Loss - EUR - - 50.472 37.130 63.709 52.137 6.565 33.007 28.860 -24.291
Employees - - 4 5 5 5 3 5 6 2
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 -87.4%, from 109.646 euro in the year 2023, to 13.777 euro in 2024. The Net Profit decreased by -28.699 euro, from 28.860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMRIVIT SRL

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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 - Romrivit Srl - CUI 37455591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.648 6.888 4.538 9.433 6.748 8.298 5.260 2.360
Current Assets - - 100.666 95.594 195.832 206.135 205.491 178.084 173.475 114.993
Inventories - - 0 33.145 30.479 15.967 22.515 37.085 0 0
Receivables - - 68.613 42.418 108.526 101.648 42.844 39.079 62.108 58.888
Cash - - 32.053 20.032 56.827 88.521 140.131 101.920 111.367 56.105
Shareholders Funds - - 50.691 86.891 148.917 198.232 200.401 181.967 173.304 117.144
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 59.623 15.592 51.452 17.337 11.838 4.414 5.431 210
Income in Advance - - 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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.888 euro and cash availability of 56.105 euro.
The company's Equity was valued at 117.144 euro, while total Liabilities amounted to 210 euro. Equity decreased by -55.191 euro, from 173.304 euro in 2023, to 117.144 in 2024.

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