The most important financial indicators for the company Joyson Safety Systems Ribita S.r.l. - Unique Identification Number 12470111:
sales in 2022 was
29.509.416
euro, registering a net profit of
-1.433.578
euro and having an average number of
658
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.3%, from 48.614.908 euro in the year 2021, to 29.599.173 euro in 2022.
The Net Profit decreased by -349.475 euro, from 348.395 euro in 2021, to 0 in the last year.
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 -
Joyson Safety Systems Ribita S.r.l. - CUI 12470111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
54.235.480
43.671.732
21.482.408
-
108.107.169
54.785.094
48.469.921
46.622.478
43.976.565
Current Assets
74.820.322
118.596.868
84.624.018
78.120.044
78.381.448
-
150.982.216
93.592.660
78.033.690
-
Inventories
19.097.841
20.338.486
19.557.290
20.822.834
34.970.095
-
16.636.079
3.347.989
5.217.542
-
Receivables
43.117.250
94.706.133
62.951.998
53.420.468
41.869.269
-
134.120.740
88.691.488
68.451.777
-
Cash
12.605.231
3.552.249
2.114.731
3.876.741
1.542.083
-
225.397
1.553.183
4.364.372
-
Shareholders Funds
-7.563.471
127.067
44.705.405
50.300.667
43.171.536
-
60.227.131
59.239.932
57.985.785
-
Social Capital
3.367.047
3.395.150
41.608.542
40.904.455
40.153.785
-
38.629.683
37.773.033
37.890.224
-
Debts
126.453.279
165.136.265
88.351.431
83.573.573
127.147.406
-
106.694.132
72.865.136
72.617.631
-
Income in Advance
0
0
15.527
0
4.601.976
-
0
0
-10.867
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.033.690 euro in 2022 which includes Inventories of
5.217.542 euro, Receivables of
68.451.777 euro and cash availability of
4.364.372 euro.
The company's Equity was valued at
57.985.785 euro, while total Liabilities amounted to
72.617.631 euro.
Equity decreased by -1.437.938 euro, from 59.239.932 euro in 2021, to 57.985.785 in 2022.
The Debt Ratio was 55.6% in the year 2022.
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