Company Roriv Team Concept S.r.l. with Fiscal Code 43311132
recorded a turnover of 2024 of
509.413,
with a net profit of
92.509
and having an average number of employees of
13.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roriv Team Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.126
182.606
200.591
306.789
509.413
Total Income - EUR
-
-
-
-
-
9.126
182.606
205.458
332.814
530.363
Total Expenses - EUR
-
-
-
-
-
1.544
161.871
197.855
293.320
420.608
Gross Profit/Loss - EUR
-
-
-
-
-
7.582
20.735
7.603
39.495
109.755
Net Profit/Loss - EUR
-
-
-
-
-
7.491
18.946
5.637
36.816
92.509
Employees
-
-
-
-
-
1
8
10
12
13
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 67.0%, from 306.789 euro in the year 2023, to 509.413 euro in 2024.
The Net Profit increased by 55.899 euro, from 36.816 euro in 2023, to 92.509 in the last year.
Check the financial reports for the company - Roriv Team Concept S.r.l.
Financial Rating - RORIV TEAM CONCEPT S.R.L.
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Financial Rating
Payment Limits - Roriv Team Concept S.r.l.
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Prob. of insolvency - Roriv Team Concept S.r.l.
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Insolvency Probability
Financial Reports - Roriv Team Concept S.r.l.
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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 -
Roriv Team Concept S.r.l. - CUI 43311132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
827
539
270
753
29.039
Current Assets
-
-
-
-
-
7.366
30.276
17.180
54.774
112.650
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
277
7.552
10.302
74.645
Cash
-
-
-
-
-
7.366
30.000
9.628
44.472
38.005
Shareholders Funds
-
-
-
-
-
7.493
18.948
5.639
42.438
92.511
Social Capital
-
-
-
-
-
2
2
2
2
2
Debts
-
-
-
-
-
700
11.867
11.811
13.089
49.178
Income in Advance
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.645 euro and cash availability of
38.005 euro.
The company's Equity was valued at
92.511 euro, while total Liabilities amounted to
49.178 euro.
Equity increased by 50.310 euro, from 42.438 euro in 2023, to 92.511 in 2024.
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