Financial results - RVR TRANS SRL

Financial Summary - Rvr Trans Srl
Unique identification code: 35371753
Registration number: J16/3/2016
Nace: 5320
Sales - Ron
9.864
Net Profit - Ron
-3.427
Employees
1
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Company Rvr Trans Srl with Fiscal Code 35371753 recorded a turnover of 2024 of 9.864, with a net profit of -3.427 and having an average number of employees of 1. 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 - Rvr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.490 27.509 23.301 22.404 20.232 25.998 18.807 16.121 9.864
Total Income - EUR - 8.490 27.509 25.253 22.404 20.232 25.998 18.807 16.121 9.864
Total Expenses - EUR - 6.176 8.669 16.853 20.723 19.139 21.832 14.872 19.231 13.192
Gross Profit/Loss - EUR - 2.313 18.840 8.400 1.681 1.093 4.167 3.935 -3.110 -3.328
Net Profit/Loss - EUR - 2.058 18.014 7.699 1.008 531 3.387 3.488 -3.271 -3.427
Employees - 0 0 0 0 0 0 1 1 1
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 -38.5%, from 16.121 euro in the year 2023, to 9.864 euro in 2024.
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 - Rvr Trans Srl - CUI 35371753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 1.902 560 4.866 3.382 2.068 833 108 107
Current Assets - 2.783 18.980 22.679 14.152 16.406 19.151 17.550 12.446 8.309
Inventories - 0 0 0 0 0 0 0 273 271
Receivables - 1.397 4.146 4.757 7.572 7.600 7.454 7.967 8.096 7.546
Cash - 1.386 14.834 17.922 6.581 8.806 11.697 9.584 4.077 492
Shareholders Funds - 2.148 20.126 22.727 17.817 18.010 20.997 18.061 10.793 3.001
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 755 756 512 1.202 1.777 222 322 1.761 5.415
Income in Advance - 0 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 "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 8.309 euro in 2024 which includes Inventories of 271 euro, Receivables of 7.546 euro and cash availability of 492 euro.
The company's Equity was valued at 3.001 euro, while total Liabilities amounted to 5.415 euro. Equity decreased by -7.732 euro, from 10.793 euro in 2023, to 3.001 in 2024.

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