RIVER COMPANY SRL

Activ

CUI: 12554395CIF: RO12554395J24/705/1999

CAEN: 4664 - Comerţ cu ridicata al altor maşini şi echipamenteSRL (Societate cu raspundere limitata)

Infiintata: January 12, 2000 (26 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,986,800 RON

+10.4%

Profit net

991,166 RON

+143.9%

Angajati

-20.0%

Datorii

328,317 RON

-0.8%

Contact

Adresa: Romania, MARAMUREŞ, Mun. Baia Mare, Str. Islazului nr. 1C, 430015

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	4,986,800 RON (+10.4%)	5,043,518 RON	3,877,951 RON	1,165,567 RON (+134.6%)	991,166 RON (+143.9%)	8 (-20.0%)
2023	4,514,880 RON (+18.1%)	4,548,444 RON	4,051,680 RON	496,764 RON (+6.8%)	406,316 RON (-4.8%)	10 (+25.0%)
2022	3,821,775 RON (+27.1%)	3,954,028 RON	3,488,894 RON	465,134 RON (-6.8%)	426,740 RON (-9.7%)	8 (+14.3%)
2021	3,007,164 RON (+9.8%)	3,149,669 RON	2,650,463 RON	499,206 RON (-12.8%)	472,310 RON (-13.1%)	7 (0.0%)
2020	2,739,157 RON (-19.8%)	2,896,045 RON	2,323,862 RON	572,183 RON (-38.6%)	543,332 RON (-39.4%)	7 (-12.5%)
2019	3,415,395 RON (+131.6%)	3,660,609 RON	2,728,158 RON	932,451 RON (+1651.3%)	895,836 RON (+2243.3%)	8 (+60.0%)
2018	1,474,890 RON (+12.8%)	1,500,821 RON	1,447,579 RON	53,242 RON (-84.6%)	38,230 RON (-88.5%)	5 (+25.0%)
2017	1,307,439 RON (+14.3%)	1,309,190 RON	964,053 RON	345,137 RON (+219.9%)	331,416 RON (+267.1%)	4 (0.0%)
2016	1,143,657 RON (-1.4%)	1,159,399 RON	1,051,498 RON	107,901 RON (+128.3%)	90,289 RON (+131.4%)	4 (+33.3%)
2015	1,159,562 RON (+17.7%)	1,161,918 RON	1,114,663 RON	47,255 RON (+50.3%)	39,024 RON (+56.8%)	3 (-25.0%)
2014	985,435 RON (+62.8%)	1,000,473 RON	969,027 RON	31,446 RON (+161.6%)	24,886 RON (+157.7%)	4 (0.0%)
2013	605,250 RON (+48.0%)	752,519 RON	740,497 RON	12,022 RON	9,658 RON	4 (+33.3%)
2012	408,950 RON (+5.8%)	417,471 RON	533,518 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2011	386,424 RON (+24.5%)	448,499 RON	442,699 RON	5,800 RON	3,355 RON	3 (+50.0%)
2010	310,467 RON (-26.7%)	313,270 RON	338,521 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2009	423,699 RON (-25.5%)	425,494 RON	414,115 RON	11,379 RON (-90.3%)	5,065 RON (-94.9%)	3 (+50.0%)
2008	568,719 RON	569,773 RON	452,478 RON	117,295 RON	98,448 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	525,915 RON	1,890,294 RON	839,262 RON	243,346 RON	807,686 RON
2023	613,793 RON	2,443,692 RON	244,065 RON	259,449 RON	1,940,178 RON
2022	708,564 RON	2,285,481 RON	824,415 RON	113,127 RON	1,347,939 RON
2021	896,794 RON	2,331,825 RON	820,031 RON	533,382 RON	978,412 RON
2020	950,577 RON	1,768,781 RON	205,293 RON	380,324 RON	1,183,164 RON
2019	981,660 RON	1,539,169 RON	483,154 RON	534,940 RON	521,075 RON
2018	1,006,210 RON	1,172,002 RON	393,602 RON	401,574 RON	376,826 RON
2017	315,201 RON	916,385 RON	390,055 RON	86,671 RON	439,659 RON
2016	312,414 RON	457,655 RON	217,181 RON	97,750 RON	142,724 RON
2015	315,957 RON	522,326 RON	111,294 RON	110,966 RON	300,066 RON
2014	258,453 RON	366,599 RON	166,902 RON	153,106 RON	46,591 RON
2013	227,997 RON	328,542 RON	209,561 RON	94,339 RON	24,642 RON
2012	222,142 RON	233,598 RON	157,300 RON	37,624 RON	38,674 RON
2011	208,203 RON	206,501 RON	123,232 RON	55,332 RON	27,937 RON
2010	214,337 RON	171,933 RON	94,801 RON	57,276 RON	19,856 RON
2009	174,445 RON	177,115 RON	53,479 RON	82,077 RON	41,559 RON
2008	191,108 RON	213,625 RON	29,922 RON	141,081 RON	42,622 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	328,317 RON (-0.8%)	2,088,664 RON	-
2023	330,931 RON (-50.0%)	2,727,933 RON	-
2022	662,582 RON (+10.9%)	2,321,617 RON	-
2021	597,533 RON (+41.3%)	2,494,877 RON	-
2020	422,951 RON (-35.9%)	2,032,567 RON	-
2019	659,730 RON (-36.8%)	1,489,235 RON	-
2018	1,044,217 RON (+54.4%)	593,399 RON	-
2017	676,416 RON (+31.3%)	555,170 RON	-
2016	515,069 RON (-23.6%)	255,000 RON	-
2015	673,772 RON (+18.3%)	164,511 RON	-
2014	569,653 RON (+8.3%)	55,399 RON	-
2013	526,027 RON (+21.0%)	30,512 RON	-
2012	434,885 RON (+56.3%)	20,855 RON	-
2011	278,185 RON (+9.9%)	136,902 RON	-
2010	253,077 RON (+35.3%)	133,547 RON	-
2009	187,115 RON (-24.6%)	163,673 RON	-
2008	248,252 RON	156,481 RON	-