Financial results - RSU RIVERS SHIPPING S.R.L.

Financial Summary - Rsu Rivers Shipping S.r.l.
Unique identification code: 40171891
Registration number: J25/438/2019
Nace: 7810
Sales - Ron
118.198
Net Profit - Ron
9.857
Employees
4
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Company Rsu Rivers Shipping S.r.l. with Fiscal Code 40171891 recorded a turnover of 2024 of 118.198, with a net profit of 9.857 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsu Rivers Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.255 56.980 59.853 88.616 - 118.198
Total Income - EUR - - - 0 24.269 57.166 59.974 88.692 - 123.062
Total Expenses - EUR - - - 721 19.122 49.976 56.714 77.249 - 111.347
Gross Profit/Loss - EUR - - - -721 5.146 7.191 3.260 11.443 - 11.716
Net Profit/Loss - EUR - - - -721 4.904 6.635 2.673 10.690 - 9.857
Employees - - - 0 2 2 2 3 - 4
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 34.5%, from 88.616 euro in the year 2022, to 118.198 euro in 2024. The Net Profit decreased by -741 euro, from 10.690 euro in 2022, to 9.857 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 - Rsu Rivers Shipping S.r.l. - CUI 40171891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 0 0 0 35.665 - 16.500
Current Assets - - - 1.024 4.749 12.710 15.761 22.338 - 42.796
Inventories - - - 0 0 0 859 862 - 1.179
Receivables - - - 0 0 125 122 123 - 580
Cash - - - 1.024 4.749 12.585 14.780 21.353 - 41.038
Shareholders Funds - - - -678 4.239 10.794 13.228 23.959 - 36.243
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.757 509 1.915 2.533 34.247 - 23.253
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.796 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 580 euro and cash availability of 41.038 euro.
The company's Equity was valued at 36.243 euro, while total Liabilities amounted to 23.253 euro. Equity increased by 12.490 euro, from 23.959 euro in 2022, to 36.243 in 2024.

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